Carnival Corporation Ltd
820 hedge funds and large institutions have $25.8B invested in Carnival Corporation Ltd in 2018 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 328 increasing their positions, 277 reducing their positions, and 96 closing their positions.
40% more call options, than puts
Call options by funds: $283M | Put options by funds: $202M
18% more repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 277
11% more capital invested
Capital invested by funds: $23.2B → $25.8B (+$2.59B)
0.84% more ownership
Funds ownership: 75.99% → 76.83% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 96
1% less funds holding
Funds holding: 832 → 820 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$496M |
| 2 |
Two Sigma Advisers
New York
|
+$173M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$153M |
| 4 |
Two Sigma Investments
New York
|
+$124M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$184M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$180M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$156M |
| 4 |
HMP
HS Management Partners
New York
|
-$130M |
| 5 |
BlackRock
New York
|
-$101M |
CCL Hedge Fund Activity: Q3 2018 in Review
820 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2018, worth a combined $25.8B — up 11% from $23.2B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of CCL and 92 opened new positions — a net loss of 4 holders — while 277 trimmed existing stakes and 328 added.
The largest buyer was Capital World Investors, adding an estimated $496M. The largest seller was Capital International Investors, cutting an estimated $184M.
- 820 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2018, down from 832 in Q2 2018.
- Funds reported $25.8B of Carnival Corporation Ltd stock for Q3 2018, up 11% quarter-over-quarter.
- 92 funds opened new Carnival Corporation Ltd positions in Q3 2018 and 96 closed out, a net change of -4 holders.
- The largest Carnival Corporation Ltd buyer in Q3 2018 was Capital World Investors, an estimated $496M added.
- The largest Carnival Corporation Ltd seller in Q3 2018 was Capital International Investors, an estimated $184M sold.
Based on aggregated 13F filings for Q3 2018.