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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
MSFP
551
Mark Sheptoff Financial Planning
Connecticut
$5K
TC
552
Trust Company
Kansas
$5K
SLF
553
Sun Life Financial
Ontario, Canada
$5K +$1.05K +70 +33%
HWA
554
HHM Wealth Advisors
Tennessee
$5K +$1.21K +81 +41%
BWM
555
BerganKDV Wealth Management
Minnesota
$5K +$1.36K +91 +43%
OSAM
556
O'Shaughnessy Asset Management
Connecticut
$5K +$4.29K +286 New
FWM
557
Focused Wealth Management
New York
$5K +$4.34K +290 +14,500%
ARMC
558
American Research & Management Company
Massachusetts
$5K +$4.5K +300 New
HIA
559
Harbor Investment Advisory
Maryland
$4K -$11.4K -764 -76%
FMII
560
Farmers & Merchants Investments Inc
Nebraska
$4K -$5.3K -354 -61%
CP
561
Corbenic Partners
Pennsylvania
$4K -$3.07K -205 -46%
HR
562
Howe & Rusling
New York
$4K -$450 -30 -11%
BWL
563
Bogart Wealth LLC
Virginia
$4K
HFM
564
Hartford Financial Management
Connecticut
$4K
ME
565
McIlrath & Eck
Washington
$4K
PB
566
Pinnacle Bancorp
Nebraska
$4K
SSB
567
Sandy Spring Bank
Maryland
$4K
SNT
568
Security National Trust
West Virginia
$4K
TCM
569
TD Capital Management
Tennessee
$4K
TSW
570
Thompson Siegel & Walmsley
Virginia
$4K
VRM
571
Vectors Research Management
New York
$4K
ZB
572
Zions Bancorporation
Utah
$4K +$1.74K +116 +76%
VCM
573
Versant Capital Management
Arizona
$4K +$2.65K +177 +150%
RG
574
Retirement Group
California
$4K +$3.19K +213 New
AIL
575
AGF Investments LLC
Ontario, Canada
$4K +$3.25K +217 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.