We are live on ! Find out more
CCL icon

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
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$10.9M -$230K -3,623 -2%
ASRS
177
Arizona State Retirement System
Arizona
$10.7M +$721K +11,371 +7%
SICM
178
Sustainable Insight Capital Management
New York
$10.6M -$189K -2,981 -2%
Aberdeen Group
179
Aberdeen Group
United Kingdom
$10.6M +$1.48M +23,335 +15%
SIM
180
Sprucegrove Investment Management
Ontario, Canada
$10.5M -$748K -11,800 -6%
ERSOT
181
Employees Retirement System of Texas
Texas
$10.4M +$2.37M +37,443 +26%
AAC
182
Asset Advisors Corp
Georgia
$10.3M -$197K -3,100 -2%
Two Sigma Advisers
183
Two Sigma Advisers
New York
$10.2M -$13.3M -209,200 -54%
MCM
184
Moore Capital Management
New York
$10M -$19M -300,000 -63%
SC
185
Stralem & Co
New York
$9.99M +$11.1M +174,275 New
GHCM
186
Glen Harbor Capital Management
California
$9.97M -$2.15M -33,908 -16%
SBH
187
Segall Bryant & Hamill
Illinois
$9.93M +$11M +173,260 New
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$9.8M +$10.9M +171,097 New
BTS
189
BB&T Securities
Virginia
$9.63M +$9.36M +147,626 +724%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$9.62M +$1.9M +29,900 +22%
SPC
191
Stewart & Patten Company
California
$9.61M +$1.39M +21,853 +15%
Treasurer of the State of North Carolina
192
Treasurer of the State of North Carolina
North Carolina
$9.57M +$6.58M +103,758 +164%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$8.94M +$3.44M +54,240 +53%
DSI
194
Daiwa SB Investments
Japan
$8.75M -$252K -3,970 -3%
PIA
195
Piedmont Investment Advisors
North Carolina
$8.7M +$5.67M +89,322 +143%
US Bancorp
196
US Bancorp
Minnesota
$8.54M +$395K +6,232 +4%
LNB
197
Ledyard National Bank
$8.48M +$6.56M +103,367 +231%
GIA
198
Granite Investment Advisors
New Hampshire
$8.27M +$621K +9,785 +7%
TD Asset Management
199
TD Asset Management
Ontario, Canada
$8.08M -$182K -2,874 -2%
IHL
200
Investment House LLC
California
$7.96M +$177K +2,795 +2%

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.