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Carnival Corporation Ltd

647 hedge funds and large institutions have $6.36B invested in Carnival Corporation Ltd in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 248 increasing their positions, 212 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

43% more capital invested

Capital invested by funds: $4.45B → $6.36B (+$1.91B)

17% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 212

0.6% more ownership

Funds ownership: 64.06%64.65% (+0.6%)

7% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 119

2% less funds holding

Funds holding: 660647 (-13)

18% less call options, than puts

Call options by funds: $493M | Put options by funds: $599M

Holders
647
Holders Change
-13
Holders Change %
-1.97%
% of All Funds
13.27%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
111
Increased
248
Reduced
212
Closed
119
Calls
$493M
Puts
$599M
Net Calls
-$107M
Net Calls Change
+$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$811K +$195K +13,037 +36%
PLFAM
227
Pineno Levin & Ford Asset Management
Virginia
$801K -$595K -39,715 -45%
SL
228
SIB LLC
New York
$790K
WP
229
WealthPLAN Partners
Nebraska
$773K +$594K +39,653 +356%
Lazard Asset Management
230
Lazard Asset Management
New York
$770K -$79.4K -5,297 -10%
TSS
231
Two Sigma Securities
New York
$765K +$698K +46,600 New
QT
232
Quantamental Technologies
New York
$745K +$680K +45,401 New
SO
233
STRS Ohio
Ohio
$741K -$2.16M -144,051 -76%
ELI
234
Empire Life Investments
Ontario, Canada
$736K -$281K -18,762 -30%
CS
235
Capital Square
Tennessee
$718K +$55.1K +3,680 +9%
Kovitz Investment Group Partners
236
Kovitz Investment Group Partners
Illinois
$715K -$28.9K -1,926 -4%
SAM
237
Securian Asset Management
Minnesota
$715K +$68.6K +4,581 +12%
SPC
238
Sigma Planning Corp
Michigan
$714K -$152K -10,128 -19%
CSS
239
Cubist Systematic Strategies
Connecticut
$709K -$546K -36,428 -46%
KeyBank National Association
240
KeyBank National Association
Ohio
$707K +$645K +43,062 New
NL
241
NWAM LLC
Washington
$689K +$629K +41,975 New
MCC
242
Malaga Cove Capital
California
$683K +$49.4K +3,300 +9%
DADC
243
D.A. Davidson & Co
Montana
$676K -$822K -54,867 -57%
TCA
244
Transcend Capital Advisors
New Jersey
$662K -$203K -13,541 -25%
AAIM
245
American Assets Investment Management
California
$657K
FBP
246
Flippin Bruce & Porter
Virginia
$652K -$7.57K -505 -1%
HKAM
247
Horizon Kinetics Asset Management
New York
$651K -$57K -3,801 -9%
M&T Bank
248
M&T Bank
New York
$648K +$32.7K +2,183 +6%
Nordea Investment Management
249
Nordea Investment Management
Sweden
$648K +$302K +20,166 +100%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$647K +$7.9K +527 +1%

CCL Hedge Fund Activity: Q2 2020 in Review

647 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q2 2020, worth a combined $6.36B — up 43% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of CCL and 111 opened new positions — a net loss of 8 holders — while 212 trimmed existing stakes and 248 added.

The largest buyer was Vanguard Group, adding an estimated $302M. The largest seller was Invesco, cutting an estimated $95M.

  • 647 institutional investors held Carnival Corporation Ltd (CCL) as of Q2 2020, down from 660 in Q1 2020.
  • Funds reported $6.36B of Carnival Corporation Ltd stock for Q2 2020, up 43% quarter-over-quarter.
  • 111 funds opened new Carnival Corporation Ltd positions in Q2 2020 and 119 closed out, a net change of -8 holders.
  • The largest Carnival Corporation Ltd buyer in Q2 2020 was Vanguard Group, an estimated $302M added.
  • The largest Carnival Corporation Ltd seller in Q2 2020 was Invesco, an estimated $95M sold.

Based on aggregated 13F filings for Q2 2020.