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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
CC
676
Cornerstone Capital
California
-$9.71M -190,996 Closed
SEC
677
Seven Eight Capital
New York
-$9.36M -184,127 Closed
ARTA
678
A.R.T. Advisors
New York
-$8.81M -173,309 Closed
PSP
679
Principal Street Partners
Tennessee
-$8.7M -171,116 Closed
ERIM
680
Eagle Ridge Investment Management
Connecticut
-$8.59M -168,913 Closed
EFIC
681
Eliot Finkel Investment Counsel
California
-$7.14M -140,430 Closed
MAM
682
Martingale Asset Management
Massachusetts
-$7M -137,641 Closed
CCMD
683
Cypress Capital Management (Delaware)
Delaware
-$6.75M -132,895 Closed
SC
684
Sepio Capital
Utah
-$6.74M -132,623 Closed
IIA
685
IPG Investment Advisors
California
-$5.86M -115,360 Closed
Alyeska Investment Group
686
Alyeska Investment Group
Illinois
-$5.61M -110,419 Closed
WCF
687
West Coast Financial
California
-$5.55M -109,123 Closed
WI
688
WBI Investments
New Jersey
-$5.47M -107,694 Closed
Marshall Wace
689
Marshall Wace
United Kingdom
-$5.04M -99,255 Closed
IIM
690
Intact Investment Management
Quebec, Canada
-$4.8M -94,400 Closed
JAM
691
Jolley Asset Management
North Carolina
-$4.79M -94,134 Closed
ACM
692
Advent Capital Management
New York
-$4.58M -90,000 Closed
EWA
693
Exencial Wealth Advisors
Oklahoma
-$4.41M -86,660 Closed
ClearBridge Investments
694
ClearBridge Investments
New York
-$4.42M -86,239 Closed
RMDI
695
R.M. Davis Inc
Maine
-$4.26M -83,864 Closed
BC
696
Brinker Capital
Pennsylvania
-$4.2M -82,660 Closed
IA
697
IndexIQ Advisors
New York
-$4.19M -82,379 Closed
PCM
698
Palouse Capital Management
Washington
-$4.11M -80,932 Closed
HCM
699
Harvey Capital Management
Florida
-$4.11M -80,850 Closed
CB
700
Cadence Bank
Mississippi
-$3.84M -75,549 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.