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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
SC
51
Sculptor Capital
New York
$13.1M +$10.5M +698,900 +699%
AllianceBernstein
52
AllianceBernstein
Tennessee
$12.8M +$762K +50,873 +7%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$12.5M +$9.25M +617,271 +430%
APG Asset Management
54
APG Asset Management
Netherlands
$12.4M +$1.06M +70,517 +9%
Deutsche Bank
55
Deutsche Bank
Germany
$12.4M -$8.63M -575,970 -43%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$11.9M +$2.98K +199 +0%
Barclays
57
Barclays
United Kingdom
$11.8M -$24.6M -1,642,940 -70%
RJA
58
Raymond James & Associates
Florida
$11.8M +$1.06M +70,555 +11%
Principal Financial Group
59
Principal Financial Group
Iowa
$11.7M +$2.34M +156,329 +28%
DA
60
Duality Advisers
Florida
$11.6M +$10.6M +706,163 New
Jane Street
61
Jane Street
New York
$11.5M -$13M -865,085 -55%
Pzena Investment Management
62
Pzena Investment Management
New York
$11.3M -$5.49M -366,318 -35%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$11.1M -$4.65M -310,100 -31%
CAM
64
Coltrane Asset Management
New York
$11.1M +$10.1M +675,000 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$9.77M +$566K +37,793 +7%
Citigroup
66
Citigroup
New York
$9.75M -$4.64M -309,461 -34%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$9.59M +$54.5K +3,638 +0.6%
NIPH
68
NN Investment Partners Holdings
Netherlands
$9.28M +$1.37M +91,396 +19%
AI
69
Ariel Investments
Illinois
$9.2M -$7.28M -485,697 -46%
Aristotle Capital Management
70
Aristotle Capital Management
California
$9.17M +$510K +34,008 +6%
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$9.14M +$4.47M +298,445 +116%
UBS Group
72
UBS Group
Switzerland
$9.08M -$374K -24,968 -4%
Ameriprise
73
Ameriprise
Minnesota
$8.99M +$158K +10,567 +2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.77M +$1.21M +80,804 +18%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$8.76M -$896K -59,767 -10%

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.