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Carnival Corporation Ltd

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.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+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: 777754 (-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

Holders
754
Holders Change
-23
Holders Change %
-2.96%
% of All Funds
16.54%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
80
Increased
293
Reduced
275
Closed
96
Calls
$168M
Puts
$245M
Net Calls
-$76.8M
Net Calls Change
-$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TBA
126
Tower Bridge Advisors
Pennsylvania
$10.4M -$3.18M -68,893 -23%
FBP
127
Flippin Bruce & Porter
Virginia
$10M -$130K -2,823 -1%
KCM
128
Kornitzer Capital Management
Kansas
$9.96M +$2.61M +56,655 +33%
DA
129
Denali Advisors
California
$9.92M +$1.32M +28,500 +14%
QC
130
Quadrature Capital
United Kingdom
$9.8M +$33.8K +732 +0.3%
JCM
131
Janney Capital Management
Pennsylvania
$9.68M -$559K -12,120 -5%
EHC
132
Everett Harris & Co
California
$9.6M +$2.77M +60,005 +38%
Calamos Advisors
133
Calamos Advisors
Illinois
$9.43M -$3.24M -70,107 -25%
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.43M +$9.95M +215,715 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$9.39M -$3.27M -70,881 -25%
TI
136
Trexquant Investment
Connecticut
$9.38M +$9.91M +214,672 New
SG Americas Securities
137
SG Americas Securities
New York
$9.3M +$7.68M +166,488 +359%
KBC Group
138
KBC Group
Belgium
$9.19M +$53.4K +1,158 +0.6%
PI
139
PGGM Investments
Netherlands
$9.18M -$9.69M -209,906 -50%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$9.13M -$386K -8,358 -4%
Nordea Investment Management
141
Nordea Investment Management
Sweden
$9.02M -$2.09M -45,236 -18%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$8.97M -$14.3M -310,075 -60%
CCMD
143
Cypress Capital Management (Delaware)
Delaware
$8.7M +$580K +12,575 +7%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$8.64M -$37.9K -822 -0.4%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$8.62M -$168K -3,646 -2%
BCM
146
Bayesian Capital Management
New York
$8.53M +$9M +195,122 New
MDSL
147
M.D. Sass LLC
New York
$8.36M +$622K +13,475 +8%
Truist Financial
148
Truist Financial
North Carolina
$8.36M +$413K +8,954 +5%
GI
149
Gradient Investments
Minnesota
$8.32M +$1.44M +31,205 +20%
AAIM
150
Asset Advisors Investment Management
Georgia
$8.27M +$761K +16,497 +10%

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.