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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
BHIA
201
Birch Hill Investment Advisors
Massachusetts
$7.95M -$27.6K -435 -0.3%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$7.94M -$15.9M -250,459 -64%
FCI
203
Financial Counselors Inc
Kansas
$7.87M +$175K +2,762 +2%
MCIM
204
Meadow Creek Investment Management
Georgia
$7.83M -$1.69M -26,642 -16%
LOAMS
205
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.79M -$4.08M -64,316 -32%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$7.69M +$1.56M +24,650 +23%
GI
207
Gradient Investments
Minnesota
$7.67M +$519K +8,190 +7%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.49M +$5.73M +90,419 +224%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$7.36M -$4.76M -75,070 -37%
AIG
210
American International Group
New York
$7.33M -$33.3K -525 -0.4%
CI
211
Conning Inc
Connecticut
$7.3M -$85.8K -1,352 -1%
FBB
212
Fulton Breakefield Broenniman
Maryland
$7.22M -$5.96K -94 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.1M +$2.18M +34,333 +38%
SOMRS
214
State of Michigan Retirement System
Michigan
$6.89M +$38.1K +600 +0.5%
MIM
215
MetLife Investment Management
New Jersey
$6.85M -$169K -2,664 -2%
Macquarie Group
216
Macquarie Group
Australia
$6.71M -$3.11K -49 -0%
AIA
217
Avalon Investment & Advisory
Texas
$6.7M -$156K -2,456 -2%
LG
218
Leuthold Group
Minnesota
$6.63M -$81.3K -1,282 -1%
ACI
219
AMP Capital Investors
Australia
$6.6M -$8.51M -134,124 -54%
SIP
220
Stoneridge Investment Partners
Pennsylvania
$6.59M +$4.53M +71,465 +164%
AS
221
Altshuler Shaham
Israel
$6.5M +$3.93M +62,033 +121%
GH
222
GAM Holding
Switzerland
$6.31M -$6.27M -98,887 -47%
RCM
223
Riverhead Capital Management
Delaware
$6.29M -$1.35M -21,250 -16%
AIM
224
Achmea Investment Management
Netherlands
$6.22M -$1.4M -22,101 -17%
FNBOO
225
First National Bank of Omaha
Nebraska
$6.19M -$43.3K -682 -0.6%

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.