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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
Group One Trading
651
Group One Trading
Illinois
-$11.9M -792,373 Closed
American Century Companies
652
American Century Companies
Missouri
-$7.38M -560,209 Closed
Arrowstreet Capital
653
Arrowstreet Capital
Massachusetts
-$7.05M -534,992 Closed
ZIC
654
ZWJ Investment Counsel
Georgia
-$5.04M -382,882 Closed
CA
655
CapWealth Advisors
Tennessee
-$4.54M -345,116 Closed
WAM
656
Wilsey Asset Management
California
-$3.1M -314,500 Closed
KCM
657
Kornitzer Capital Management
Kansas
-$3.8M -288,813 Closed
DA
658
Denali Advisors
California
-$2.79M -211,800 Closed
KA
659
KLCM Advisors
Wisconsin
-$2.64M -200,374 Closed
OAM
660
Oppenheimer Asset Management
New York
-$2.42M -183,586 Closed
BL
661
BCWM LLC
Kansas
-$2.26M -171,774 Closed
LCM
662
Landscape Capital Management
New Jersey
-$2.22M -168,785 Closed
SCP
663
Shorepoint Capital Partners
Massachusetts
-$2.17M -164,713 Closed
HT
664
HAP Trading
New York
-$2.34M -155,958 Closed
PI
665
PFS Investments
Georgia
-$1.99M -150,686 Closed
PA
666
Prism Advisors
California
-$1.95M -148,290 Closed
PIM
667
Platinum Investment Management
Australia
-$1.9M -144,547 Closed
SAM
668
Sompo Asset Management
Japan
-$1.8M -136,460 Closed
Assenagon Asset Management
669
Assenagon Asset Management
Luxembourg
-$1.39M -105,752 Closed
FC
670
FORA Capital
Florida
-$1.2M -91,376 Closed
ED
671
Exane Derivatives
France
-$1.06M -80,605 Closed
PM
672
Precept Management
Texas
-$1.03M -78,100 Closed
TBC
673
Tweedy, Browne Co
Connecticut
-$1M -76,025 Closed
CPO
674
Cerity Partners OCIO
New York
-$915K -69,456 Closed
RCM
675
RNC Capital Management
California
-$847K -64,345 Closed

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.