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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
AIC
476
Ameritas Investment Company
Nebraska
$27K +$80K +2,248 New
LWM
477
Liberty Wealth Management
California
$26K +$4.7K +132 +7%
CFA
478
Carroll Financial Associates
North Carolina
$26K +$36.3K +1,019 +106%
CT
479
Caldwell Trust
Florida
$25.8K
BCA
480
Bray Capital Advisors
Florida
$25K -$133K -3,733 -66%
PFBT
481
Parkside Financial Bank & Trust
Missouri
$25K +$25.5K +716 +60%
GWMIA
482
Global Wealth Management Investment Advisory
Florida
$25K +$32.7K +920 +92%
SWM
483
Sugarloaf Wealth Management
Georgia
$24K +$63.3K +1,780 +4,238%
BBP
484
Banco BTG Pactual
Brazil
$24K +$64.7K +1,817 New
SFSIG
485
San Francisco Sentry Investment Group
California
$23K -$25.8K -726 -30%
Acadian Asset Management
486
Acadian Asset Management
Massachusetts
$23K +$45.1K +1,267 +275%
AA
487
Advisory Alpha
Michigan
$21.9K +$39.9K +1,120 +165%
Bessemer Group
488
Bessemer Group
New Jersey
$21K -$3.63K -102 -6%
CIA
489
CSat Investment Advisory
Michigan
$21K +$5.2K +146 +10%
AssetMark Inc
490
AssetMark Inc
California
$20K +$20.9K +587 +64%
PCFFS
491
Pacific Center for Financial Services
California
$20K +$39.1K +1,100 +257%
FP
492
Financial Perspectives
Minnesota
$19.4K +$48.9K +1,374 +1,374%
AW
493
Alpha Windward
Massachusetts
$19K
HNB
494
Huntington National Bank
Ohio
$18K -$120K -3,375 -71%
CAGAS
495
Capital Advisory Group Advisory Services
Minnesota
$18K +$48.8K +1,370 New
HFS
496
HBC Financial Services
Washington
$17K +$2.13K +60 +60%
RFA
497
Reilly Financial Advisors
California
$17K +$3.56K +100 +8%
MFT
498
Moisand Fitzgerald Tamayo
Florida
$17K +$42.7K +1,200 +1,200%
HFS
499
Hantz Financial Services
Michigan
$17K +$45.8K +1,287 New
MWM
500
MBE Wealth Management
Wisconsin
$17K +$48.4K +1,359 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.