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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
PCP
726
Proficio Capital Partners
Massachusetts
-$1.69M -33,229 Closed
OTPPB
727
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.67M -32,759 Closed
Walleye Trading
728
Walleye Trading
New York
-$1.15M -32,438 Closed
VI
729
Versor Investments
New York
-$1.65M -32,400 Closed
HKIM
730
Hayek Kallen Investment Management
Alabama
-$1.64M -32,191 Closed
Twin Tree Management
731
Twin Tree Management
Texas
-$1.14M -32,169 Closed
SWP
732
Stratos Wealth Partners
Ohio
-$1.62M -31,891 Closed
DP
733
DSAM Partners
United Kingdom
-$1.6M -31,554 Closed
EGM
734
Engineers Gate Manager
New York
-$1.58M -31,100 Closed
CC
735
Cipher Capital
New York
-$1.54M -30,256 Closed
NGA
736
Naples Global Advisors
Florida
-$1.51M -29,661 Closed
IG
737
ING Group
Netherlands
-$1.47M -28,868 Closed
LOAMU
738
Lombard Odier Asset Management (USA)
New York
-$996K -28,000 Closed
AFM
739
Andesa Financial Management
Pennsylvania
-$1.41M -27,671 Closed
FC
740
Forte Capital
New York
-$1.41M -27,647 Closed
NPP
741
New Potomac Partners
Maryland
-$1.38M -27,215 Closed
FM
742
Foster & Motley
Ohio
-$1.38M -27,184 Closed
ATC
743
Argent Trust Co
Tennessee
-$1.35M -26,534 Closed
TNB
744
TCF National Bank
South Dakota
-$1.34M -26,390 Closed
B
745
Barings
North Carolina
-$1.29M -25,451 Closed
LAIC
746
Lederer & Associates Investment Counsel
California
-$1.28M -25,250 Closed
TAM
747
Tocqueville Asset Management
New York
-$1.27M -24,996 Closed
CBN
748
Cadence Bank NA
Texas
-$1.25M -24,540 Closed
FA
749
FDx Advisors
Illinois
-$1.22M -23,996 Closed
SIM
750
Sentry Investment Management
Wisconsin
-$1.21M -23,777 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.