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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
SCM
701
Stevens Capital Management
Pennsylvania
-$3.74M -73,534 Closed
CIC
702
Cornercap Investment Counsel
Georgia
-$3.55M -69,814 Closed
MCM
703
Maryland Capital Management
Maryland
-$3.32M -65,227 Closed
ACA
704
Aptus Capital Advisors
Alabama
-$3.29M -64,800 Closed
CAM
705
Cubic Asset Management
Massachusetts
-$3.12M -61,409 Closed
HIP
706
Harrell Investment Partners
Texas
-$2.96M -58,280 Closed
AAMA
707
Advanced Asset Management Advisors
Ohio
-$2.8M -55,000 Closed
RC
708
RegentAtlantic Capital
New Jersey
-$2.64M -51,944 Closed
IAN
709
Integrated Advisors Network
Texas
-$2.59M -50,934 Closed
HWM
710
Hohimer Wealth Management
Washington
-$2.38M -46,846 Closed
CAM
711
Claret Asset Management
Quebec, Canada
-$2.29M -45,103 Closed
AC
712
Allstate Corporation
Illinois
-$2.12M -41,759 Closed
SC
713
Skylands Capital
Wisconsin
-$2.06M -40,550 Closed
DILIC
714
Dai-ichi Life Insurance Company
Japan
-$1.92M -37,812 Closed
ADBIC
715
A.D. Beadell Investment Counsel
Wisconsin
-$1.9M -37,390 Closed
BA
716
Bridgewater Associates
Connecticut
-$1.87M -36,736 Closed
RIM
717
Regent Investment Management
Kentucky
-$1.84M -36,123 Closed
SW
718
SVB Wealth
Massachusetts
-$1.83M -36,074 Closed
BAM
719
Boyar Asset Management
New York
-$1.8M -35,431 Closed
YMRC
720
Yorktown Management & Research Company
Virginia
-$1.8M -35,400 Closed
AIM
721
Achmea Investment Management
Netherlands
-$1.8M -35,336 Closed
AI
722
Atria Investments
North Carolina
-$1.79M -35,159 Closed
DIA
723
Dean Investment Associates
Ohio
-$1.78M -35,001 Closed
SCM
724
Stellar Capital Management
Arizona
-$1.78M -34,973 Closed
GIA
725
Gateway Investment Advisers
Ohio
-$1.71M -33,725 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.