Carnival Corporation Ltd
832 hedge funds and large institutions have $23.3B invested in Carnival Corporation Ltd in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 363 increasing their positions, 261 reducing their positions, and 89 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 261
3% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 89
1% less funds holding
Funds holding: 839 → 832 (-7)
4% less call options, than puts
Call options by funds: $261M | Put options by funds: $273M
1.69% less ownership
Funds ownership: 77.67% → 75.98% (-1.7%)
14% less capital invested
Capital invested by funds: $27.2B → $23.3B (-$3.93B)
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$104M |
| 2 |
SBAM
Santa Barbara Asset Management
Los Angeles,
California
|
+$94.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$91.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$73.6M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$64.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$179M |
| 2 |
O
OppenheimerFunds
New York
|
-$128M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$115M |
| 4 |
Goldman Sachs
New York
|
-$101M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$99M |
CCL Hedge Fund Activity: Q2 2018 in Review
832 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2018, worth a combined $23.3B — down 14% from $27.2B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new CCL positions and 89 closed out — a net gain of 3 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 839 in Q1 2018.
- Funds reported $23.3B of Carnival Corporation Ltd stock for Q2 2018, down 14% quarter-over-quarter.
- 92 funds opened new Carnival Corporation Ltd positions in Q2 2018 and 89 closed out, a net change of +3 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.