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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
PCIA
301
Prime Capital Investment Advisors
Kansas
$349K -$491K -13,800 -34%
SAM
302
Storebrand Asset Management
Norway
$346K +$936K +26,295 New
BAM
303
Berkshire Asset Management
Pennsylvania
$340K +$918K +25,800 New
TJHA
304
Thomas J. Herzfeld Advisors
Florida
$337K +$1.46K +41 +0.2%
IPW
305
Inlet Private Wealth
Florida
$336K +$181K +5,100 +25%
AWM
306
Avior Wealth Management
Nebraska
$334K +$185K +5,189 +26%
MML Investors Services
307
MML Investors Services
Massachusetts
$333K -$193K -5,415 -18%
NMERB
308
New Mexico Educational Retirement Board
New Mexico
$332K -$201K -5,650 -18%
ASN
309
Advisory Services Network
Georgia
$331K +$169K +4,759 +23%
EVM
310
Eaton Vance Management
Massachusetts
$328K -$9K -253 -1%
JIM
311
Jupiter Investment Management
United Kingdom
$324K +$877K +24,648 New
IRC
312
Investors Research Corp
Georgia
$323K +$153K +4,300 +21%
WAM
313
World Asset Management
Michigan
$317K -$232K -6,507 -21%
AFA
314
American Financial Advisors
Georgia
$317K +$870K +24,461 New
BF
315
BOK Financial
Oklahoma
$314K -$354K -9,960 -29%
ECM
316
ExodusPoint Capital Management
New York
$307K +$98.2K +2,759 +13%
CCM
317
Cadence Capital Management
Massachusetts
$306K +$93.2K +2,619 +13%
RJT
318
Raymond James Trust
Florida
$298K -$1.42M -39,975 -64%
CG
319
Cutler Group
California
$298K +$90.4K +2,540 +13%
OSIA
320
O'Shares Investment Advisers
Massachusetts
$297K -$676 -19 -0.1%
APF
321
Alaska Permanent Fund
Alaska
$297K +$803K +22,580 New
SAM
322
Shell Asset Management
Netherlands
$295K
MERSOM
323
Municipal Employees' Retirement System of Michigan
Michigan
$294K
V
324
Veritable
Delaware
$292K +$126K +3,529 +19%
DAS
325
Dynamic Advisor Solutions
Arizona
$290K +$218K +6,140 +39%

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.