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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
RJFSA
76
Raymond James Financial Services Advisors
Florida
$8.7M -$3.06M -204,226 -28%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$8.7M -$3.19M -212,913 -29%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$8.64M +$1.11M +73,800 +16%
CC
79
Criteria Caixa
Spain
$8.51M
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$8.17M -$5.5M -366,926 -42%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$8.13M +$557K +37,149 +8%
N
82
Natixis
France
$8.08M +$5.65M +376,743 +327%
Federated Hermes
83
Federated Hermes
Pennsylvania
$8.04M -$11.4M -761,158 -61%
Canada Life
84
Canada Life
Manitoba, Canada
$8.02M +$1.21M +81,044 +20%
JP Morgan Chase
85
JP Morgan Chase
New York
$7.52M -$8.89M -593,546 -56%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$7.4M -$2.14M -143,059 -24%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$6.88M +$3.46M +230,612 +123%
VRS
88
Virginia Retirement Systems
Virginia
$6.87M +$4.73M +316,000 +308%
Hudson Bay Capital Management
89
Hudson Bay Capital Management
Connecticut
$6.82M +$4.72M +315,120 +315%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$6.79M +$1.69M +112,919 +38%
AG
91
Aperio Group
California
$6.7M +$809K +53,988 +15%
CCP
92
Clough Capital Partners
Massachusetts
$6.61M +$6.03M +402,740 New
AAMU
93
Amundi Asset Management US
Massachusetts
$6.51M +$2.76M +184,005 +87%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$6.45M +$2.9M +193,219 +97%
Prudential Financial
95
Prudential Financial
New Jersey
$6.37M -$2.04M -135,970 -26%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$6.1M +$582K +38,873 +12%
Macquarie Group
97
Macquarie Group
Australia
$5.37M +$3.22M +214,881 +191%
EP
98
Edgestream Partners
New Jersey
$5.26M +$3.19M +212,740 +198%
NFT
99
Nan Fung Trinity
Hong Kong
$5.25M +$3.56M +237,783 +290%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$5.15M +$2.21M +147,585 +89%

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.