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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
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$24.7M +$66.8M +1,876,970 New
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$24.5M +$3.72M +104,413 +6%
PP
28
Prudential plc
United Kingdom
$24.3M +$65.8M +1,848,601 New
Swiss National Bank
29
Swiss National Bank
Switzerland
$21.6M +$10.9M +307,400 +23%
CS
30
Credit Suisse
Switzerland
$21.5M +$19.6M +551,663 +51%
Jane Street
31
Jane Street
New York
$20.6M +$54.2M +1,522,981 +3,707%
TAM
32
TFG Asset Management
Cayman Islands
$19.8M +$53.4M +1,500,000 New
Bank of America
33
Bank of America
North Carolina
$18.8M -$274M -7,696,180 -84%
Wells Fargo
34
Wells Fargo
California
$17.8M -$5.96M -167,578 -11%
AQR Capital Management
35
AQR Capital Management
Connecticut
$17.8M +$16.6M +467,405 +48%
Deutsche Bank
36
Deutsche Bank
Germany
$17.5M -$15.1M -425,403 -24%
Morgan Stanley
37
Morgan Stanley
New York
$17.5M -$17.6M -494,220 -27%
Capital World Investors
38
Capital World Investors
California
$17M -$1.31B -36,943,875 -97%
Federated Hermes
39
Federated Hermes
Pennsylvania
$16.5M +$44.5M +1,249,800 +96,510%
SIM
40
Sprucegrove Investment Management
Ontario, Canada
$14.7M +$19.3M +543,300 +94%
Pzena Investment Management
41
Pzena Investment Management
New York
$13.9M +$37.6M +1,056,301 New
JP Morgan Chase
42
JP Morgan Chase
New York
$13.9M -$446K -12,539 -1%
AI
43
Ariel Investments
Illinois
$13.8M +$15.1M +424,840 +68%
Two Sigma Investments
44
Two Sigma Investments
New York
$13.1M -$77.3M -2,172,455 -69%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$13M +$1.68M +47,100 +5%
PFC
46
Poplar Forest Capital
California
$12.5M +$16.8M +470,845 +99%
SEI Investments
47
SEI Investments
Pennsylvania
$12.4M -$10.1M -285,175 -23%
Citigroup
48
Citigroup
New York
$11.9M +$6.18M +173,550 +24%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$11.9M -$1.84M -51,684 -5%
CA
50
Commerzbank Aktiengesellschaft
Germany
$11.6M -$2.53M -71,144 -8%

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.