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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
BFM
701
Boothbay Fund Management
New York
-$295K -19,702 Closed
1IA
702
1834 Investment Advisors
Wisconsin
-$255K -19,393 Closed
KF
703
Krilogy Financial
Missouri
-$250K -18,983 Closed
ECM
704
Evergreen Capital Management
Washington
-$244K -18,517 Closed
CWP
705
Capital Wealth Planning
Florida
-$237K -18,001 Closed
BBNA
706
Bremer Bank National Association
Minnesota
-$235K -17,890 Closed
EPA
707
Element Pointe Advisors
Florida
-$213K -16,175 Closed
PI
708
PEAK6 Investments
Illinois
-$229K -15,261 Closed
OPPTF
709
OPSEU Pension Plan Trust Fund
Ontario, Canada
-$177K -15,003 Closed
BC
710
Burney Company
Virginia
-$193K -14,623 Closed
WMG
711
WESCAP Management Group
California
-$192K -14,583 Closed
IA
712
Icon Advisers
Colorado
-$191K -14,512 Closed
Wellington Management Group
713
Wellington Management Group
Massachusetts
-$190K -14,412 Closed
EH
714
Employers Holdings
Nevada
-$190K -14,405 Closed
WS
715
Wedbush Securities
California
-$174K -13,249 Closed
WB
716
WesBanco Bank
West Virginia
-$173K -13,104 Closed
FPCG
717
Fort Pitt Capital Group
Pennsylvania
-$168K -12,792 Closed
FNBT
718
FineMark National Bank & Trust
Florida
-$166K -12,624 Closed
AIMCA
719
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$165K -12,500 Closed
TNA
720
True North Advisors
Texas
-$161K -12,240 Closed
ACA
721
Atlas Capital Advisors
Wyoming
-$155K -11,787 Closed
William Blair & Company
722
William Blair & Company
Illinois
-$153K -11,629 Closed
BCMO
723
Buckingham Capital Management (Ohio)
Ohio
-$151K -11,474 Closed
BIM
724
Baldwin Investment Management
Pennsylvania
-$149K -11,344 Closed
CIAS
725
Capital Investment Advisory Services
North Carolina
-$149K -11,321 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.