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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
SBIA
376
Sheaff Brock Investment Advisors
Indiana
$174K +$13.8K +389 +3%
WS
377
Wedbush Securities
California
$174K +$125K +3,507 +36%
WB
378
WesBanco Bank
West Virginia
$173K +$466K +13,104 New
Lido Advisors
379
Lido Advisors
California
$172K -$25.6K -720 -5%
DBIA
380
Dumont & Blake Investment Advisors
New Jersey
$168K +$155K +4,343 +51%
FPCG
381
Fort Pitt Capital Group
Pennsylvania
$168K +$455K +12,792 New
HA
382
H2O AM
United Kingdom
$167K
FNBT
383
FineMark National Bank & Trust
Florida
$166K -$2.46M -69,082 -85%
BAM
384
Belpointe Asset Management
Nevada
$166K +$448K +12,591 New
AIMCA
385
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$165K +$445K +12,500 New
SC
386
SRB Corp
Massachusetts
$164K +$35.3K +992 +9%
TNA
387
True North Advisors
Texas
$161K +$436K +12,240 New
ACS
388
Archford Capital Strategies
Illinois
$161K +$436K +12,261 New
KRSITF
389
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$160K +$94.4K +2,654 +28%
ALAM
390
Asahi Life Asset Management
Japan
$159K +$109K +3,070 +34%
PAG
391
Private Advisor Group
New Jersey
$157K -$2.7M -75,778 -86%
ECM
392
Everence Capital Management
Indiana
$156K
PK
393
Pflug Koory
Nebraska
$156K +$61.4K +1,725 +17%
ACA
394
Atlas Capital Advisors
Wyoming
$155K +$419K +11,787 New
BRWA
395
B. Riley Wealth Advisors
Florida
$155K -$20.2K -569 -5%
Carson Wealth (CWM LLC)
396
Carson Wealth (CWM LLC)
Nebraska
$154K
SRC
397
Sage Rhino Capital
California
$153K +$40.4K +1,135 +11%
William Blair & Company
398
William Blair & Company
Illinois
$153K +$103K +2,901 +33%
CC
399
Centiva Capital
New York
$152K -$356K -10,013 -46%
BCMO
400
Buckingham Capital Management (Ohio)
Ohio
$151K -$304K -8,556 -43%

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.