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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
LFAS
401
Level Four Advisory Services
Texas
$170K +$155K +10,337 New
RIM
402
Rampart Investment Management
Connecticut
$169K +$103K +6,886 +203%
MMPW
403
Mitchell McLeod Pugh & Williams
Alabama
$165K +$150K +10,030 New
AAI
404
American Assets Inc
California
$164K +$150K +10,000 New
VI
405
Vestcor Inc
New Brunswick, Canada
$163K +$20.2K +1,348 +16%
MERSOM
406
Municipal Employees' Retirement System of Michigan
Michigan
$154K -$194K -12,940 -58%
Carson Wealth (CWM LLC)
407
Carson Wealth (CWM LLC)
Nebraska
$154K
SFS
408
Sowell Financial Services
Arkansas
$148K +$69.2K +4,616 +105%
RIA
409
RPG Investment Advisory
California
$141K +$74.5K +4,970 +137%
Nomura Holdings
410
Nomura Holdings
Japan
$139K +$127K +8,500 New
CG
411
Cutler Group
California
$138K -$213K -14,232 -63%
CCM
412
CAAS Capital Management
New York
$138K +$126K +8,400 New
TC
413
Truvestments Capital
Florida
$136K -$8.57K -572 -6%
GT
414
Glenmede Trust
Pennsylvania
$135K -$980K -65,378 -89%
ALAM
415
Asahi Life Asset Management
Japan
$133K -$59.3K -3,960 -33%
BCV
416
Banque Cantonale Vaudoise
Switzerland
$127K -$733K -48,900 -86%
GRP
417
Global Retirement Partners
California
$127K +$85.2K +5,683 +274%
AIP
418
Ameritas Investment Partners
Nebraska
$125K +$12.4K +829 +12%
PIMG
419
Patriot Investment Management Group
Tennessee
$123K +$112K +7,504 New
S
420
Seeyond
France
$122K -$275K -18,331 -71%
QT
421
Quantbot Technologies
New York
$121K +$111K +7,400 New
GFPC
422
Global Financial Private Client
Florida
$117K +$3.69K +246 +4%
S
423
SignatureFD
Georgia
$117K -$116K -7,759 -52%
FP
424
Factorial Partners
New York
$115K -$360K -24,000 -77%
MA
425
Modus Advisors
Minnesota
$104K +$94.9K +6,333 New

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.