Carnival Corporation Ltd
CCL
754 hedge funds and large institutions have $18B invested in Carnival Corporation Ltd in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 293 increasing their positions, 275 reducing their positions, and 96 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
1.75% more ownership
Funds ownership: 76.29% → 78.03% (+1.7%)
7% more repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 275
4% less capital invested
Capital invested by funds: $18.6B → $18B (-$690M)
3% less funds holding
Funds holding: 777 → 754 (-23)
17% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 96
31% less call options, than puts
Call options by funds: $168M | Put options by funds: $245M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$676M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$292M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$94.1M |
| 4 |
Two Sigma Investments
New York
|
+$58.8M |
| 5 |
Bank of New York Mellon
New York
|
+$51.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$76.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$71.9M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$60.4M |
| 4 |
HVCM
HG Vora Capital Management
New York
|
-$58.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$57.2M |
CCL Hedge Fund Activity: Q3 2019 in Review
754 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2019, worth a combined $18B — down 3.7% from $18.6B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of CCL and 80 opened new positions — a net loss of 16 holders — while 275 trimmed existing stakes and 293 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $676M. The largest seller was BlackRock, cutting an estimated $76.5M.
- 754 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2019, down from 777 in Q2 2019.
- Funds reported $18B of Carnival Corporation Ltd stock for Q3 2019, down 3.7% quarter-over-quarter.
- 80 funds opened new Carnival Corporation Ltd positions in Q3 2019 and 96 closed out, a net change of -16 holders.
- The largest Carnival Corporation Ltd buyer in Q3 2019 was Capital Research Global Investors, an estimated $676M added.
- The largest Carnival Corporation Ltd seller in Q3 2019 was BlackRock, an estimated $76.5M sold.
Based on aggregated 13F filings for Q3 2019.