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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
BS
101
Banco Santander
Spain
$5.04M -$115K -7,706 -2%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$4.89M +$2.12M +141,156 +90%
LPL Financial
103
LPL Financial
California
$4.86M +$2.03M +135,200 +84%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$4.81M -$40.5K -2,706 -0.9%
ACI
105
AMP Capital Investors
Australia
$4.72M +$2.57M +171,711 +156%
WBC
106
Westpac Banking Corp
Australia
$4.54M +$3.23M +215,800 +356%
Osaic Holdings
107
Osaic Holdings
Arizona
$4.49M +$704K +46,951 +21%
ACM
108
Axel Capital Management
New York
$4.43M +$1.05M +70,000 +35%
Stifel Financial
109
Stifel Financial
Missouri
$4.24M -$1.97M -131,456 -34%
MIM
110
Mittleman Investment Management
New York
$4.21M +$3.85M +256,632 New
LSV Asset Management
111
LSV Asset Management
Illinois
$4.11M -$408K -27,200 -10%
Victory Capital Management
112
Victory Capital Management
Texas
$4.09M -$5.78M -385,561 -61%
Capital Research Global Investors
113
Capital Research Global Investors
California
$4.09M -$24.9M -1,661,017 -87%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$4.07M +$696K +46,480 +23%
SPC
115
Stewart & Patten Company
California
$3.96M -$148K -9,862 -4%
WorldQuant Millennium Advisors
116
WorldQuant Millennium Advisors
New York
$3.88M -$2.83M -188,540 -44%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$3.81M +$44.3K +2,958 +1%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$3.68M +$3.36M +223,983 New
Asset Management One
119
Asset Management One
Japan
$3.67M +$205K +13,686 +7%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$3.53M +$655K +43,738 +26%
Wealthfront Advisers
121
Wealthfront Advisers
California
$3.46M +$3.16M +210,959 New
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$3.46M +$206K +13,727 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.33M +$614K +41,000 +25%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$3.33M +$397K +26,478 +15%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$3.3M +$78K +5,208 +3%

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.