Carnival Corporation Ltd
716 hedge funds and large institutions have $4.37B invested in Carnival Corporation Ltd in 2022 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 255 increasing their positions, 193 reducing their positions, and 114 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 193
2.4% less ownership
Funds ownership: 52.9% → 50.5% (-2.4%)
5% less funds holding
Funds holding: 754 → 716 (-38)
24% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 114
48% less call options, than puts
Call options by funds: $418M | Put options by funds: $801M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
58% less capital invested
Capital invested by funds: $10.5B → $4.37B (-$6.16B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$62.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$37.8M |
| 3 |
Squarepoint
New York
|
+$36.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$34.4M |
| 5 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$104M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$102M |
| 3 |
Two Sigma Investments
New York
|
-$53.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$49.9M |
| 5 |
Goldman Sachs
New York
|
-$48.1M |
CCL Hedge Fund Activity: Q2 2022 in Review
716 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2022, worth a combined $4.37B — down 58% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of CCL and 87 opened new positions — a net loss of 27 holders — while 193 trimmed existing stakes and 255 added.
The largest buyer was Morgan Stanley, adding an estimated $62.4M. The largest seller was Neuberger Berman Group, cutting an estimated $104M.
- 716 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2022, down from 754 in Q1 2022.
- Funds reported $4.37B of Carnival Corporation Ltd stock for Q2 2022, down 58% quarter-over-quarter.
- 87 funds opened new Carnival Corporation Ltd positions in Q2 2022 and 114 closed out, a net change of -27 holders.
- The largest Carnival Corporation Ltd buyer in Q2 2022 was Morgan Stanley, an estimated $62.4M added.
- The largest Carnival Corporation Ltd seller in Q2 2022 was Neuberger Berman Group, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2022.