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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
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$2.48M +$3.53M +99,177 +111%
CI
127
Conning Inc
Connecticut
$2.47M +$360K +10,127 +6%
Allianz Asset Management
128
Allianz Asset Management
Germany
$2.46M -$2.23M -62,660 -25%
OAM
129
Oppenheimer Asset Management
New York
$2.42M -$632K -17,766 -9%
Osaic Holdings
130
Osaic Holdings
Arizona
$2.37M +$8.05M +226,305 New
Franklin Resources
131
Franklin Resources
California
$2.37M +$1.03M +28,938 +19%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$2.32M +$1.5K +42 +0%
BCM
133
Bayesian Capital Management
New York
$2.31M +$4.25M +119,439 +213%
BL
134
BCWM LLC
Kansas
$2.26M +$2.09M +58,602 +52%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$2.26M -$33.5K -942 -0.5%
MSL
136
Mackay Shields LLC
New York
$2.25M +$2.82M +79,167 +87%
FWIA
137
Fort Washington Investment Advisors
Ohio
$2.24M -$38.2M -1,072,460 -86%
GWM
138
Geneos Wealth Management
Colorado
$2.24M +$1.42M +39,884 +34%
LCM
139
Landscape Capital Management
New Jersey
$2.22M -$1.42M -39,897 -19%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$2.19M +$4.08M +114,620 +223%
SCP
141
Shorepoint Capital Partners
Massachusetts
$2.17M +$3.16M +88,688 +117%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.13M +$1.36M +38,100 +31%
LM
143
Lincluden Management
Ontario, Canada
$2.12M +$5.74M +161,175 New
LPL Financial
144
LPL Financial
California
$2.12M +$2.83M +79,631 +98%
ASRS
145
Arizona State Retirement System
Arizona
$2.1M +$350K +9,826 +7%
Calamos Advisors
146
Calamos Advisors
Illinois
$2.09M -$1.97M -55,243 -26%
LCOV
147
London Company of Virginia
Virginia
$2.06M -$215M -6,050,734 -97%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$2.06M +$300K +8,417 +6%
DC
149
Davenport & Co
Virginia
$2.06M -$39.5M -1,108,990 -88%
HT
150
HAP Trading
New York
$2.05M +$4.22M +118,687 +318%

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.