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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
Millennium Management
176
Millennium Management
New York
$5.58M -$52.6M -1,140,114 -90%
CK
177
Cohen Klingenstein
New York
$5.52M
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.5M +$4.64M +100,500 +397%
GAM
179
Gotham Asset Management
New York
$5.32M +$5.61M +121,659 New
ACI
180
AMP Capital Investors
Australia
$5.27M -$23.4K -507 -0.4%
SMDAM
181
Sumitomo Mitsui DS Asset Management
Japan
$5.15M +$3.03M +65,688 +126%
CS
182
Candriam SCA
Luxembourg
$5.13M -$3.11M -67,325 -36%
ELI
183
Empire Life Investments
Ontario, Canada
$5.11M +$647K +14,015 +14%
GC
184
Guggenheim Capital
Illinois
$5.1M +$187K +4,061 +4%
OAM
185
Oppenheimer Asset Management
New York
$4.99M -$191K -4,149 -4%
SAM
186
Sompo Asset Management
Japan
$4.97M +$502K +10,880 +11%
GIA
187
Granite Investment Advisors
New Hampshire
$4.88M -$493K -10,680 -9%
BC
188
Brinker Capital
Pennsylvania
$4.86M +$1.52M +32,922 +42%
TD Asset Management
189
TD Asset Management
Ontario, Canada
$4.77M -$591K -12,800 -11%
MIM
190
MetLife Investment Management
New Jersey
$4.76M -$64.7K -1,402 -1%
JMPWA
191
JP Morgan Private Wealth Advisors
California
$4.76M +$1.26M +27,325 +33%
HCM
192
Harvey Capital Management
Florida
$4.7M +$4.96M +107,550 New
WCF
193
West Coast Financial
California
$4.67M +$4.93M +106,940 New
ZIG
194
Zurich Insurance Group
Switzerland
$4.61M +$134K +2,907 +3%
GWM
195
Geneos Wealth Management
Colorado
$4.6M -$143K -3,108 -3%
ProShare Advisors
196
ProShare Advisors
Maryland
$4.5M +$259K +5,604 +6%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$4.48M
DADC
198
D.A. Davidson & Co
Montana
$4.39M +$2.35M +51,034 +103%
IIM
199
Intact Investment Management
Quebec, Canada
$4.35M +$41.5K +900 +0.9%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$4.34M +$328K +7,104 +8%

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.