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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
PHK
776
Point72 Hong Kong
Hong Kong
-$744K -14,632 Closed
PIG
777
Pantheon Investment Group
California
-$738K -14,574 Closed
BHIA
778
Birch Hill Investment Advisors
Massachusetts
-$734K -14,431 Closed
CB
779
CNB Bank
Pennsylvania
-$504K -14,153 -100%
SI
780
Stephens Inc
Arkansas
-$713K -14,026 Closed
FT
781
Fiduciary Trust
Massachusetts
-$696K -13,692 Closed
SFM
782
Signet Financial Management
New Jersey
-$696K -13,686 Closed
MYLI
783
Meiji Yasuda Life Insurance
Japan
-$669K -13,157 Closed
QC
784
Quadrature Capital
United Kingdom
-$658K -12,952 Closed
AIM
785
Alambic Investment Management
California
-$646K -12,700 Closed
MYAM
786
Meiji Yasuda Asset Management
Japan
-$635K -12,496 Closed
WIC
787
Whitegate Investment Counselors
New Hampshire
-$631K -12,416 Closed
PA
788
Profund Advisors
Maryland
-$605K -11,901 Closed
CIM
789
CenturyLink Investment Management
Colorado
-$603K -11,869 Closed
CCP
790
Corient Capital Partners
California
-$600K -11,808 Closed
RSVP
791
Ramsay Stattman Vela & Price
Colorado
-$593K -11,665 Closed
BCM
792
BTC Capital Management
Iowa
-$581K -11,421 Closed
AWE
793
Avidian Wealth Enterprises
Texas
-$579K -11,386 Closed
PAM
794
Premier Asset Management
Illinois
-$547K -10,760 Closed
Nomura Holdings
795
Nomura Holdings
Japan
-$541K -10,667 Closed
SIA
796
Sit Investment Associates
Minnesota
-$534K -10,500 Closed
PAS
797
Park Avenue Securities
New York
-$531K -10,455 Closed
HF
798
HRT Financial
New York
-$527K -10,371 Closed
CCG
799
Ceeto Capital Group
Florida
-$508K -10,000 Closed
SA
800
Strategic Advisors
New York
-$504K -9,922 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.