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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
CNC
826
Citizens & Northern Corp
Pennsylvania
-$349K -6,868 Closed
WPW
827
Waldron Private Wealth
Pennsylvania
-$348K -6,859 Closed
CFW
828
CA Family Wealth
California
-$343K -6,741 Closed
BIM
829
Bridges Investment Management
Nebraska
-$337K -6,632 Closed
FIM
830
Freedom Investment Management
Connecticut
-$334K -6,580 Closed
FCBT
831
First Citizens Bank & Trust
North Carolina
-$334K -6,568 Closed
TAIM
832
TD Ameritrade Investment Management
Nebraska
-$330K -6,487 Closed
FAAS
833
First Allied Advisory Services
California
-$321K -6,428 Closed
BSB
834
Bangor Savings Bank
Maine
-$318K -6,256 Closed
IDBONY
835
Israel Discount Bank of New York
New York
-$316K -6,230 Closed
GFS
836
GYL Financial Synergies
Connecticut
-$316K -6,225 Closed
BCP
837
Blue Chip Partners
Michigan
-$308K -6,061 Closed
GAM
838
GQ Asset Management
New York
-$301K -5,924 Closed
HI
839
Horizon Investments
North Carolina
-$301K -5,920 Closed
SBWM
840
Sunflower Bank Wealth Management
Arizona
-$295K -5,810 Closed
IRF
841
IBM Retirement Fund
New York
-$295K -5,809 Closed
SCM
842
Sterneck Capital Management
Missouri
-$295K -5,800 Closed
Verition Fund Management
843
Verition Fund Management
Connecticut
-$280K -5,510 Closed
EWM
844
Empirical Wealth Management
Washington
-$277K -5,446 Closed
SCM
845
Shelton Capital Management
Colorado
-$273K -5,372 Closed
TSS
846
Two Sigma Securities
New York
-$189K -5,324 Closed
MCA
847
Magnolia Capital Advisors
Mississippi
-$269K -5,292 Closed
PCMC
848
Paragon Capital Management (Colorado)
Colorado
-$267K -5,256 Closed
LWAC
849
Laurel Wealth Advisors (California)
California
-$251K -4,929 Closed
LOAME
850
Lombard Odier Asset Management (Europe)
United Kingdom
-$248K -4,870 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.