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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
QI
101
QS Investors
New York
$3.92M -$161K -4,518 -1%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$3.89M
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$3.88M -$13.3M -372,660 -43%
KCM
104
Kornitzer Capital Management
Kansas
$3.8M -$18.8M -528,673 -65%
GT
105
Glenmede Trust
Pennsylvania
$3.74M
LSV Asset Management
106
LSV Asset Management
Illinois
$3.65M -$252K -7,090 -2%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$3.4M -$567K -15,920 -6%
CFB
108
Cullen/Frost Bankers
Texas
$3.39M +$1.03M +28,880 +13%
SPC
109
Stewart & Patten Company
California
$3.31M -$181K -5,079 -2%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$3.23M -$561K -15,764 -6%
WAM
111
Wilsey Asset Management
California
$3.1M +$2.9M +81,606 +35%
QIM
112
Quantitative Investment Management
Virginia
$3.09M +$7.9M +221,988 +1,754%
Aberdeen Group
113
Aberdeen Group
United Kingdom
$3.02M +$1.36M +38,096 +20%
CS
114
Candriam SCA
Luxembourg
$2.96M
AAMU
115
Amundi Asset Management US
Massachusetts
$2.8M -$6.22M -174,691 -45%
DA
116
Denali Advisors
California
$2.79M +$374K +10,500 +5%
Asset Management One
117
Asset Management One
Japan
$2.76M -$599K -16,840 -7%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$2.65M -$2.72M -76,450 -28%
KA
119
KLCM Advisors
Wisconsin
$2.64M +$6.94M +194,995 +3,625%
ACM
120
Axel Capital Management
New York
$2.63M +$7.12M +200,000 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$2.63M -$406K -11,418 -5%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.6M +$493K +13,850 +8%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$2.59M -$299K -8,413 -4%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2.58M +$595K +16,711 +9%
SO
125
STRS Ohio
Ohio
$2.49M -$5.56M -156,266 -45%

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.