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Carnival Corporation Ltd

832 hedge funds and large institutions have $23.2B invested in Carnival Corporation Ltd in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 363 increasing their positions, 261 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 261

4% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 89

1% less funds holding

Funds holding: 838832 (-6)

7% less call options, than puts

Call options by funds: $256M | Put options by funds: $273M

1.75% less ownership

Funds ownership: 77.75%75.99% (-1.8%)

15% less capital invested

Capital invested by funds: $27.2B → $23.2B (-$3.98B)

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
832
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
19.05%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.21%
New
93
Increased
363
Reduced
261
Closed
89
Calls
$256M
Puts
$273M
Net Calls
-$17.9M
Net Calls Change
-$47.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$30.9M -$317K -5,000 -0.9%
WRF
102
Waddell & Reed Financial
Kansas
$29.4M -$30.1M -474,764 -48%
RG
103
Renaissance Group
Kentucky
$28.6M -$1.02M -16,041 -3%
Nomura Asset Management
104
Nomura Asset Management
Japan
$28.3M +$1.35M +21,342 +5%
National Pension Service
105
National Pension Service
South Korea
$27.4M +$6.14M +96,837 +25%
Prudential Financial
106
Prudential Financial
New Jersey
$26.9M -$625K -9,860 -2%
MMH
107
Menora Mivtachim Holdings
Israel
$26.9M +$13.6M +214,670 +85%
DZ Bank
108
DZ Bank
Germany
$26.2M -$418K -6,589 -1%
WPC
109
Waters Parkerson & Co
Louisiana
$26.1M +$472K +7,435 +2%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$26.1M -$10.5M -164,863 -27%
UIM
111
USS Investment Management
United Kingdom
$25.4M +$28.1M +443,400 New
Citigroup
112
Citigroup
New York
$25.3M +$5.56M +87,643 +25%
AAM
113
Ardevora Asset Management
United Kingdom
$24.9M -$191K -3,012 -0.7%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$23.9M -$38.2M -601,640 -59%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$23.8M -$251K -3,965 -0.9%
Lazard Asset Management
116
Lazard Asset Management
New York
$23.7M -$2.4M -37,844 -8%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.7M -$1.16M -18,220 -4%
FAM
118
Fred Alger Management
New York
$23.7M -$5.72M -90,247 -18%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$22.8M
PI
120
Putnam Investments
Massachusetts
$22.6M +$24.6M +388,338 +6,244%
SIA
121
Sit Investment Associates
Minnesota
$22M +$5.16M +81,365 +27%
KFC
122
Klingenstein Fields & Co
New York
$21.8M +$10.8M +169,665 +80%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$21M -$7.17M -112,995 -24%
IAM
124
Impala Asset Management
Florida
$20.8M -$61.3M -967,041 -73%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$20.7M -$3.27M -51,500 -12%

CCL Hedge Fund Activity: Q2 2018 in Review

832 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2018, worth a combined $23.2B — down 15% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new CCL positions and 89 closed out — a net gain of 4 holders — while 363 added to existing stakes and 261 trimmed.

The largest buyer was Invesco, adding an estimated $104M. The largest seller was Citadel Advisors, cutting an estimated $179M.

  • 832 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2018, down from 838 in Q1 2018.
  • Funds reported $23.2B of Carnival Corporation Ltd stock for Q2 2018, down 15% quarter-over-quarter.
  • 93 funds opened new Carnival Corporation Ltd positions in Q2 2018 and 89 closed out, a net change of +4 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2018 was Invesco, an estimated $104M added.
  • The largest Carnival Corporation Ltd seller in Q2 2018 was Citadel Advisors, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2018.