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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
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$7.96M -$3.37M -72,970 -29%
FCI
152
Financial Counselors Inc
Kansas
$7.82M +$815K +17,672 +11%
RMDI
153
R.M. Davis Inc
Maine
$7.82M -$2.41M -52,302 -23%
SDIC
154
South Dakota Investment Council
South Dakota
$7.78M +$1.82M +39,360 +28%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$7.66M -$525K -11,388 -6%
ERIM
156
Eagle Ridge Investment Management
Connecticut
$7.57M +$7.99M +173,069 New
Korea Investment Corp
157
Korea Investment Corp
South Korea
$7.38M +$1.02M +22,100 +15%
Jane Street
158
Jane Street
New York
$7.28M +$3.39M +73,529 +79%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$7.06M -$1.63M -35,297 -18%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$7.02M +$3.74M +80,966 +102%
AG
161
Aperio Group
California
$6.93M -$2.06M -44,674 -22%
LCM
162
Landscape Capital Management
New Jersey
$6.87M +$3.63M +78,661 +100%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$6.72M -$159K -3,445 -2%
CI
164
Conning Inc
Connecticut
$6.61M +$1.21M +26,295 +21%
ASRS
165
Arizona State Retirement System
Arizona
$6.59M +$181K +3,928 +3%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$6.37M +$1.27M +27,541 +23%
IHL
167
Investment House LLC
California
$6.27M +$97.8K +2,120 +1%
TBC
168
Tweedy, Browne Co
Connecticut
$6.14M -$434K -9,405 -6%
Aviva
169
Aviva
United Kingdom
$6.12M -$6.82M -147,791 -51%
BCMNY
170
Buckingham Capital Management (New York)
New York
$6.08M +$3M +65,059 +88%
SC
171
Sepio Capital
Utah
$6.03M +$743K +16,107 +13%
BIM
172
Bridges Investment Management
Nebraska
$6.01M -$4.14M -89,665 -39%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$5.99M +$2.41M +52,324 +62%
USAA
174
United Services Automobile Association
Texas
$5.89M -$21.9M -475,089 -78%
ACM
175
Advent Capital Management
New York
$5.68M +$2.54M +55,000 +73%

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.