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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
AS
676
Altshuler Shaham
Israel
-$820K -62,290 Closed
FFG
677
Fortem Financial Group
California
-$746K -56,669 Closed
HAG
678
HighPoint Advisor Group
Illinois
-$622K -52,257 Closed
Point72 Asset Management
679
Point72 Asset Management
Connecticut
-$659K -50,000 Closed
CBB
680
Citizens Business Bank
California
-$519K -39,400 Closed
AIA
681
Avalon Investment & Advisory
Texas
-$477K -36,247 Closed
BCM
682
Bluefin Capital Management
New York
-$528K -35,234 Closed
CFA
683
Camarda Financial Advisors
Florida
-$460K -34,925 Closed
AWS
684
AJ Wealth Strategies
New York
-$443K -33,631 Closed
LCM
685
LH Capital Markets
New York
-$441K -33,467 Closed
IHL
686
Investment House LLC
California
-$439K -33,345 Closed
ZIG
687
Zurich Insurance Group
Switzerland
-$404K -30,700 Closed
CANY
688
Caxton Associates (New York)
New York
-$376K -28,543 Closed
BAM
689
Berkshire Asset Management
Pennsylvania
-$340K -25,800 Closed
BF
690
BOK Financial
Oklahoma
-$314K -23,867 Closed
ECM
691
ExodusPoint Capital Management
New York
-$307K -23,321 Closed
CCM
692
Cadence Capital Management
Massachusetts
-$306K -23,217 Closed
OSIA
693
O'Shares Investment Advisers
Massachusetts
-$297K -22,549 Closed
V
694
Veritable
Delaware
-$292K -22,143 Closed
OAM
695
Optimal Asset Management
California
-$282 -21,415 Closed
DIM
696
DC Investments Management
Virginia
-$275K -20,866 Closed
SIP
697
Stoneridge Investment Partners
Pennsylvania
-$269K -20,446 Closed
KOCAA
698
Knights of Columbus Asset Advisors
Connecticut
-$268K -20,337 Closed
LCM
699
Laurion Capital Management
New York
-$263K -20,000 Closed
UAM
700
UAS Asset Management
New York
-$263K -20,000 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.