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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
SO
151
STRS Ohio
Ohio
$13.6M -$136K -2,152 -0.9%
HCM
152
Hutchinson Capital Management
California
$13.5M -$2.52M -39,735 -14%
QI
153
QS Investors
New York
$13.4M +$13.9M +219,603 +1,502%
CA
154
CapWealth Advisors
Tennessee
$13.2M +$2.49M +39,261 +21%
PG
155
PEAK6 Group
Illinois
$13.1M +$11.9M +187,308 +457%
Citadel Advisors
156
Citadel Advisors
Florida
$13M -$179M -2,822,901 -93%
FQ
157
First Quadrant
California
$13M +$14.4M +227,142 New
MSL
158
Mackay Shields LLC
New York
$13M -$7.5M -118,197 -34%
CIP
159
Chartwell Investment Partners
Pennsylvania
$12.9M -$16.2K -255 -0.1%
AIMCA
160
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.6M +$14M +220,700 New
WorldQuant Millennium Advisors
161
WorldQuant Millennium Advisors
New York
$12.6M +$13.9M +219,737 New
ACM
162
Advisors Capital Management
New Jersey
$12.6M +$699K +11,014 +5%
Axa
163
Axa
France
$12.4M +$842K +13,268 +7%
BCMNY
164
Buckingham Capital Management (New York)
New York
$12.3M +$1.57M +24,700 +13%
EP
165
Elkfork Partners
Oregon
$12.1M -$2.61M -41,174 -16%
MIH
166
Madison Investment Holdings
Wisconsin
$12.1M -$493K -7,772 -4%
M&T Bank
167
M&T Bank
New York
$11.9M +$676K +10,661 +5%
DIA
168
Davidson Investment Advisors
Montana
$11.8M -$79K -1,246 -0.6%
SW
169
SVB Wealth
Massachusetts
$11.7M +$683K +10,774 +6%
Victory Capital Management
170
Victory Capital Management
Texas
$11.5M +$35.8K +564 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.4M -$7.87M -124,050 -38%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$11.2M -$2.35M -37,128 -16%
Millennium Management
173
Millennium Management
New York
$11.2M -$61.7M -972,644 -83%
CCMD
174
Cypress Capital Management (Delaware)
Delaware
$10.9M +$1.71M +27,000 +17%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$10.9M +$1.66M +26,228 +16%

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.