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Carnival Corporation Ltd

814 hedge funds and large institutions have $20.8B invested in Carnival Corporation Ltd in 2019 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 242 increasing their positions, 311 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 73

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

16% more capital invested

Capital invested by funds: $18B → $20.8B (+$2.88B)

8% more funds holding

Funds holding: 754814 (+60)

0.17% less ownership

Funds ownership: 78.03%77.87% (-0.17%)

22% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 311

24% less call options, than puts

Call options by funds: $190M | Put options by funds: $249M

Holders
814
Holders Change
+60
Holders Change %
+7.96%
% of All Funds
16.04%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.28%
New
148
Increased
242
Reduced
311
Closed
73
Calls
$190M
Puts
$249M
Net Calls
-$58.5M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
201
Intact Investment Management
Quebec, Canada
$4.8M -$232K -5,200 -5%
JAM
202
Jolley Asset Management
North Carolina
$4.79M -$200K -4,476 -5%
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
$4.71M +$1.18M +26,312 +40%
IHL
204
Investment House LLC
California
$4.71M -$2.27M -50,866 -35%
MSL
205
Mackay Shields LLC
New York
$4.65M -$240K -5,371 -6%
ACM
206
Advent Capital Management
New York
$4.58M -$1.79M -40,000 -31%
DekaBank Deutsche Girozentrale
207
DekaBank Deutsche Girozentrale
Germany
$4.55M +$1.73M +38,788 +78%
XK
208
Xact Kapitalforvaltning
Sweden
$4.54M +$118K +2,631 +3%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$4.53M -$2.14M -47,962 -35%
Lazard Asset Management
210
Lazard Asset Management
New York
$4.52M +$106K +2,382 +3%
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.52M +$260K +5,826 +7%
UR
212
USCA RIA
Texas
$4.49M +$2.26M +50,665 +134%
PAG
213
Private Advisor Group
New Jersey
$4.46M -$507K -11,360 -11%
ClearBridge Investments
214
ClearBridge Investments
New York
$4.42M -$127K -2,842 -3%
EWA
215
Exencial Wealth Advisors
Oklahoma
$4.41M +$311K +6,967 +9%
N
216
Natixis
France
$4.39M +$2.54M +56,864 +195%
M&T Bank
217
M&T Bank
New York
$4.26M -$133K -2,983 -3%
RMDI
218
R.M. Davis Inc
Maine
$4.26M -$4.24M -95,013 -53%
GAM
219
Gotham Asset Management
New York
$4.25M -$1.7M -38,057 -31%
HAI
220
Hennessy Advisors Inc
California
$4.24M -$174K -3,900 -4%
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
$4.21M +$51.2K +1,147 +1%
BC
222
Brinker Capital
Pennsylvania
$4.2M -$1.27M -28,488 -26%
IA
223
IndexIQ Advisors
New York
$4.19M +$796K +17,827 +28%
FNBT
224
FineMark National Bank & Trust
Florida
$4.15M -$182K -4,077 -5%
LPL Financial
225
LPL Financial
California
$4.12M -$372K -8,321 -9%

CCL Hedge Fund Activity: Q4 2019 in Review

814 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2019, worth a combined $20.8B — up 16% from $18B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new CCL positions and 73 closed out — a net gain of 75 holders — while 242 added to existing stakes and 311 trimmed.

The largest buyer was Truist Financial, adding an estimated $1.74B. The largest seller was Capital World Investors, cutting an estimated $359M.

  • 814 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2019, up from 754 in Q3 2019.
  • Funds reported $20.8B of Carnival Corporation Ltd stock for Q4 2019, up 16% quarter-over-quarter.
  • 148 funds opened new Carnival Corporation Ltd positions in Q4 2019 and 73 closed out, a net change of +75 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2019 was Truist Financial, an estimated $1.74B added.
  • The largest Carnival Corporation Ltd seller in Q4 2019 was Capital World Investors, an estimated $359M sold.

Based on aggregated 13F filings for Q4 2019.