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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
OAM
651
Optimal Asset Management
California
$282 +$378K +10,617 +98%
TI
652
tru Independence
Oregon
$82
WIM
653
Westside Investment Management
California
$1 +$3.56K +100 New
Artisan Partners
654
Artisan Partners
Wisconsin
-$323M -6,358,328 Closed
Janus Henderson Group
655
Janus Henderson Group
United Kingdom
-$172M -3,381,757 Closed
EAM
656
Eagle Asset Management
Florida
-$123M -2,428,917 Closed
MWA
657
Marshall Wace Asia
Hong Kong
-$122M -2,406,794 Closed
KI
658
Kapitalo Investimentos
Brazil
-$94.8M -1,865,000 Closed
ESCM
659
Echo Street Capital Management
New York
-$89.3M -1,757,293 Closed
BCIM
660
Black Creek Investment Management
Ontario, Canada
-$87.2M -1,715,818 Closed
RGI
661
River Global Investors
United Kingdom
-$61.5M -1,210,000 Closed
CLG
662
Cooperman Leon G
-$38.3M -752,500 Closed
BCM
663
Brown Capital Management
Maryland
-$37M -728,838 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
664
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$30.2M -593,982 Closed
TAM
665
Todd Asset Management
Kentucky
-$29.7M -583,941 Closed
ACM
666
Advisors Capital Management
New Jersey
-$29.4M -578,115 Closed
Renaissance Technologies
667
Renaissance Technologies
New York
-$24.9M -489,100 Closed
PC
668
Polar Capital
United Kingdom
-$24.2M -476,154 Closed
WPC
669
Waters Parkerson & Co
Louisiana
-$23.5M -461,415 Closed
CTA
670
Carillon Tower Advisers
Florida
-$19.9M -391,040 Closed
AC
671
Albar Capital
United Kingdom
-$16.5M -324,443 Closed
HCM
672
Hutchinson Capital Management
California
-$15.5M -305,243 Closed
PTC
673
Petrus Trust Company
Texas
-$15.2M -300,000 Closed
ECM
674
Element Capital Management
New York
-$13.7M -269,219 Closed
DIA
675
Davidson Investment Advisors
Montana
-$12.6M -248,590 Closed

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.