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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
Citadel Advisors
26
Citadel Advisors
Florida
$34M +$29.4M +1,964,465 +1,838%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$33.7M +$2.91M +194,371 +10%
Norges Bank
28
Norges Bank
Norway
$32.4M +$16.8M +1,122,613 +132%
Swiss National Bank
29
Swiss National Bank
Switzerland
$30.7M +$3.45M +230,400 +14%
AAM
30
Ardevora Asset Management
United Kingdom
$28.9M +$26.4M +1,761,127 New
Bank of America
31
Bank of America
North Carolina
$26.8M +$3.08M +205,353 +14%
Two Sigma Investments
32
Two Sigma Investments
New York
$26.2M +$9.04M +603,565 +61%
AC
33
Aristeia Capital
Connecticut
$25.5M +$23.3M +1,555,260 New
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$24.7M +$9.39M +626,949 +71%
CAC
35
Cowen and Company
New York
$24.2M +$22.1M +1,476,800 New
SI
36
Scout Investments
Missouri
$23.2M +$21.1M +1,410,676 New
First Trust Advisors
37
First Trust Advisors
Illinois
$22.1M +$7.23M +482,827 +56%
Capital World Investors
38
Capital World Investors
California
$21.2M
SEI Investments
39
SEI Investments
Pennsylvania
$20.4M +$4.49M +299,672 +32%
Wells Fargo
40
Wells Fargo
California
$19M -$2.92M -195,196 -14%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$17.4M +$2.36M +157,277 +17%
CTA
42
Carillon Tower Advisers
Florida
$17.2M +$15.7M +1,050,325 New
CS
43
Credit Suisse
Switzerland
$16.8M -$9.1M -607,434 -37%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$15.6M +$1.24M +82,574 +10%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$15.2M +$4.14M +275,987 +42%
SIM
46
Sprucegrove Investment Management
Ontario, Canada
$15.2M -$2.89M -193,200 -17%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$14.5M -$19.3M -1,287,485 -59%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$14.3M +$7.45M +497,224 +102%
National Pension Service
49
National Pension Service
South Korea
$14M +$3.21M +214,551 +34%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$13.9M -$34.3K -2,292 -0.3%

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.