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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
PAM
751
Private Asset Management
California
-$1.18M -23,241 Closed
MHS
752
M Holdings Securities
Oregon
-$1.15M -22,665 Closed
GAB
753
German American Bancorp
Indiana
-$1.14M -22,345 Closed
AGM
754
Alpine Global Management
New York
-$1.13M -22,195 Closed
BWM
755
BigSur Wealth Management
Florida
-$1.12M -22,000 Closed
CIBC Private Wealth Group
756
CIBC Private Wealth Group
Georgia
-$1.09M -21,469 Closed
OI
757
Oakbrook Investments
Illinois
-$1.09M -21,367 Closed
SLI
758
Sumitomo Life Insurance
Japan
-$1.03M -20,321 Closed
SGCA
759
Steel Grove Capital Advisors
Tennessee
-$1.02M -20,112 Closed
CI Investments Inc
760
CI Investments Inc
Ontario, Canada
-$1.02M -20,000 Closed
SACTSONJ
761
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$1.02M -20,000 Closed
NERM
762
New England Research & Management
Illinois
-$1M -19,668 Closed
BWM
763
Bernicke Wealth Management
Wisconsin
-$965K -18,988 Closed
HBT
764
Hills Bank & Trust
Iowa
-$902K -17,746 Closed
PR
765
Payden & Rygel
California
-$884K -17,400 Closed
RI
766
Ridgewood Investments
New Jersey
-$855K -16,828 Closed
FHB
767
First Hawaiian Bank
Hawaii
-$851K -16,734 Closed
MDSL
768
M.D. Sass LLC
New York
-$829K -16,300 Closed
TW
769
Transform Wealth
Colorado
-$816K -16,052 Closed
HT
770
Heritage Trust
Oklahoma
-$810K -15,943 Closed
FIB
771
First Interstate Bank
Montana
-$785K -15,445 Closed
PAWC
772
P.A.W. Capital
Connecticut
-$762K -15,000 Closed
PT
773
Plimoth Trust
Massachusetts
-$763K -14,996 Closed
MAFM
774
Mid Atlantic Financial Management
Pennsylvania
-$762K -14,993 Closed
ISB
775
Iowa State Bank
Iowa
-$753K -14,811 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.