We are live on ! Find out more
CCL icon

Carnival Corporation Ltd

660 hedge funds and large institutions have $4.45B invested in Carnival Corporation Ltd in 2020 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 255 increasing their positions, 213 reducing their positions, and 260 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 213

13.81% less ownership

Funds ownership: 77.87%64.06% (-14%)

19% less funds holding

Funds holding: 814660 (-154)

48% less call options, than puts

Call options by funds: $155M | Put options by funds: $298M

55% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 260

79% less funds holding in top 10

Funds holding in top 10: 143 (-11)

79% less capital invested

Capital invested by funds: $20.8B → $4.45B (-$16.4B)

Holders
660
Holders Change
-154
Holders Change %
-18.92%
% of All Funds
14.54%
Holding in Top 10
3
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-78.57%
% of All Funds
0.07%
New
118
Increased
255
Reduced
213
Closed
260
Calls
$155M
Puts
$298M
Net Calls
-$143M
Net Calls Change
-$84.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$811K -$749K -21,046 -24%
WBC
227
Westpac Banking Corp
Australia
$799K -$135K -3,800 -6%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$797K -$8.26K -232 -0.4%
AB
229
Amalgamated Bank
New York
$764K -$81K -2,275 -4%
SSA
230
Schonfeld Strategic Advisors
New York
$759K +$2.05M +57,600 New
MSA
231
Mason Street Advisors
Wisconsin
$753K
FFG
232
Fortem Financial Group
California
$746K +$1.51M +42,463 +299%
BCV
233
Banque Cantonale Vaudoise
Switzerland
$745K -$278K -7,800 -12%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$741K -$13.5K -380 -0.7%
OLA
235
Oliver Luxxe Assets
New Jersey
$732K +$2.17M +61,035 New
AAF
236
Andra AP-fonden
Sweden
$731K -$132K -3,700 -6%
FAF
237
Fjarde Ap-fonden
Sweden
$720K -$562K -15,800 -22%
MOACM
238
Mutual of America Capital Management
New York
$719K +$16.7K +469 +0.9%
JMPWA
239
JP Morgan Private Wealth Advisors
California
$712K -$653K -18,345 -25%
TCA
240
Transcend Capital Advisors
New Jersey
$709K +$1.48M +41,532 +337%
SPC
241
Sigma Planning Corp
Michigan
$706K +$1.6M +45,055 +528%
Thrivent Financial for Lutherans
242
Thrivent Financial for Lutherans
Minnesota
$693K +$1.22M +34,406 +188%
Lazard Asset Management
243
Lazard Asset Management
New York
$687K -$1.31M -36,765 -41%
DnB Asset Management
244
DnB Asset Management
Norway
$668K -$115K -3,244 -6%
SIS
245
Sound Income Strategies
Florida
$661K +$562K +15,788 +46%
Point72 Asset Management
246
Point72 Asset Management
Connecticut
$659K +$1.78M +50,000 New
PA
247
Pinnacle Associates
New York
$642K -$7.18M -201,833 -81%
SL
248
SIB LLC
New York
$634K
SF
249
Synovus Financial
Georgia
$631K +$41.7K +1,171 +3%
AWM
250
AE Wealth Management
Kansas
$624K +$1.11M +31,285 +194%

CCL Hedge Fund Activity: Q1 2020 in Review

660 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2020, worth a combined $4.45B — down 79% from $20.8B a quarter earlier.

Sellers outnumbered buyers: 260 funds closed out of CCL and 118 opened new positions — a net loss of 142 holders — while 213 trimmed existing stakes and 255 added.

The largest buyer was Public Investment Fund, opening a new position worth an estimated $1.23B. The largest seller was Capital World Investors, cutting an estimated $1.31B.

  • 660 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2020, down from 814 in Q4 2019.
  • Funds reported $4.45B of Carnival Corporation Ltd stock for Q1 2020, down 79% quarter-over-quarter.
  • 118 funds opened new Carnival Corporation Ltd positions in Q1 2020 and 260 closed out, a net change of -142 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2020 was Public Investment Fund, an estimated $1.23B added.
  • The largest Carnival Corporation Ltd seller in Q1 2020 was Capital World Investors, an estimated $1.31B sold.

Based on aggregated 13F filings for Q1 2020.