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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
BPIH
51
Broad Peak Investment Holdings
Singapore
$11.5M +$31M +870,498 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$11.4M +$792K +22,258 +3%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$11.4M +$7.88M +221,557 +34%
First Trust Advisors
54
First Trust Advisors
Illinois
$11.4M -$3.22M -90,354 -9%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$11.2M +$7.78M +218,705 +35%
Norges Bank
56
Norges Bank
Norway
$11.2M -$109M -3,057,319 -78%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.7M +$29M +814,660 New
Group One Trading
58
Group One Trading
Illinois
$10.4M +$28.1M +788,964 +23,144%
APG Asset Management
59
APG Asset Management
Netherlands
$10.2M -$85.7M -2,407,626 -76%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$9.78M +$2.71M +76,070 +11%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$9.67M -$34.2M -959,817 -57%
AllianceBernstein
62
AllianceBernstein
Tennessee
$9.59M +$166K +4,671 +0.6%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$9.56M +$6.45M +181,345 +33%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$8.98M -$11.2M -314,431 -26%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$8.57M +$7.26K +204 +0%
RJA
66
Raymond James & Associates
Florida
$8.5M -$106M -2,976,025 -82%
National Pension Service
67
National Pension Service
South Korea
$8.37M
Victory Capital Management
68
Victory Capital Management
Texas
$8.36M +$6.23M +175,176 +38%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$7.96M -$93.4M -2,625,300 -81%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$7.82M +$14.2M +400,005 +206%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$7.81M +$20M +562,410 +1,822%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$7.65M -$1.72M -48,200 -8%
UBS Group
73
UBS Group
Switzerland
$7.62M -$27.8M -780,921 -57%
American Century Companies
74
American Century Companies
Missouri
$7.38M -$112M -3,146,276 -85%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$7.34M +$13.5K +380 +0.1%

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.