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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
HAG
251
HighPoint Advisor Group
Illinois
$622K +$1.86M +52,257 New
BCIM
252
British Columbia Investment Management
British Columbia, Canada
$607K -$1.89M -53,201 -54%
PP
253
Paloma Partners
Connecticut
$606K +$1.44M +40,354 +717%
ECM
254
ETrade Capital Management
Virginia
$604K +$453K +12,723 +38%
FTIOP
255
Fiduciary Trust International of Pennsylvania
Pennsylvania
$602K -$260K -7,295 -14%
Kovitz Investment Group Partners
256
Kovitz Investment Group Partners
Illinois
$598K -$15.9K -446 -1%
HKAM
257
Horizon Kinetics Asset Management
New York
$572K +$298K +8,386 +24%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$571K +$560K +15,750 +88%
SC
259
Scotia Capital
Ontario, Canada
$570K +$690K +19,394 +81%
II
260
IFM Investors
Australia
$564K -$54.9K -1,544 -3%
CM
261
Caption Management
Oklahoma
$545K +$1.47M +41,300 New
FBP
262
Flippin Bruce & Porter
Virginia
$530K -$6.51M -182,956 -82%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$528K -$2.62M -73,492 -65%
CS
264
Capital Square
Tennessee
$528K +$1.43M +40,106 New
AAIM
265
American Assets Investment Management
California
$527K +$107K +3,000 +8%
NAM
266
Nissay Asset Management
Japan
$522K +$38.1K +1,070 +3%
MCC
267
Malaga Cove Capital
California
$521K +$440K +12,371 +48%
Mariner
268
Mariner
Kansas
$519K -$476K -13,387 -25%
US Bancorp
269
US Bancorp
Minnesota
$519K -$309K -8,695 -18%
CBB
270
Citizens Business Bank
California
$519K +$39.1K +1,100 +3%
SAM
271
Securian Asset Management
Minnesota
$513K -$23.3K -655 -2%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$512K -$45.8K -1,286 -3%
SM
273
SG3 Management
Puerto Rico
$494K +$1.33M +37,500 New
CGH
274
Crossmark Global Holdings
Texas
$493K +$14.8K +417 +1%
M&T Bank
275
M&T Bank
New York
$490K -$1.66M -46,669 -56%

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.