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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
BBNA
351
Bremer Bank National Association
Minnesota
$235K -$42.1K -1,182 -6%
SPIA
352
Steward Partners Investment Advisory
New York
$225K -$1.46M -41,039 -71%
LSERS
353
Louisiana State Employees Retirement System
Louisiana
$224K -$71.2K -2,000 -11%
Brown Advisory
354
Brown Advisory
Maryland
$224K -$19K -535 -3%
SS
355
Simplicity Solutions
Minnesota
$215K +$203K +5,716 +54%
EPA
356
Element Pointe Advisors
Florida
$213K +$576K +16,175 New
DCM
357
Dupont Capital Management
Delaware
$209K +$368K +10,342 +188%
SS
358
Sunbelt Securities
Texas
$208K -$301K -8,471 -35%
CAM
359
Carret Asset Management
New York
$206K -$706K -19,847 -56%
EDRH
360
Edmond de Rothschild Holding
Switzerland
$202K -$53.4K -1,500 -9%
CA
361
Cetera Advisors
Colorado
$202K +$386K +10,852 +242%
PI
362
PEAK6 Investments
Illinois
$201K +$543K +15,261 New
S
363
SignatureFD
Georgia
$196K +$468K +13,143 +762%
Tudor Investment Corp
364
Tudor Investment Corp
Connecticut
$195K +$110K +3,099 +26%
BC
365
Burney Company
Virginia
$193K -$261K -7,324 -33%
WMG
366
WESCAP Management Group
California
$192K -$472K -13,276 -48%
DI
367
DFPG Investments
Utah
$192K +$552K +15,517 New
IA
368
Icon Advisers
Colorado
$191K -$60.5K -1,700 -10%
EH
369
Employers Holdings
Nevada
$190K +$82.7K +2,325 +19%
Wellington Management Group
370
Wellington Management Group
Massachusetts
$190K +$252K +7,092 +97%
LIA
371
LS Investment Advisors
Michigan
$188K -$253K -7,114 -33%
DCM
372
Dimension Capital Management
Florida
$186K +$500K +14,050 New
MA
373
Mutual Advisors
Nebraska
$183K +$494K +13,889 New
IA
374
IFG Advisory
Georgia
$180K +$320K +8,990 +191%
OPPTF
375
OPSEU Pension Plan Trust Fund
Ontario, Canada
$177K +$534K +15,003 New

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.