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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
Creative Planning
126
Creative Planning
Kansas
$3.2M +$1.99M +133,029 +216%
QIM
127
Quantitative Investment Management
Virginia
$3.19M -$605K -40,378 -17%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$3.18M +$2.11M +140,716 +267%
CS
129
Candriam SCA
Luxembourg
$3.13M +$1.97M +131,155 +220%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$2.96M -$264K -17,631 -9%
MAM
131
Majedie Asset Management
United Kingdom
$2.91M +$2.66M +177,264 New
AIG
132
American International Group
New York
$2.65M +$475K +31,672 +24%
CI
133
Conning Inc
Connecticut
$2.64M -$402K -26,822 -14%
LM
134
Lincluden Management
Ontario, Canada
$2.58M -$56.1K -3,745 -2%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$2.56M
EWA
136
Evolution Wealth Advisors
Florida
$2.53M +$2.31M +154,156 New
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.52M +$219K +14,611 +11%
CFB
138
Cullen/Frost Bankers
Texas
$2.47M -$1.61M -107,341 -42%
SM
139
SG3 Management
Puerto Rico
$2.46M +$1.69M +112,500 +300%
UA
140
Unison Advisors
District of Columbia
$2.45M +$1.72M +114,667 +334%
NEI
141
Northwest & Ethical Investments
Ontario, Canada
$2.33M +$681K +45,452 +47%
JMPWA
142
JP Morgan Private Wealth Advisors
California
$2.3M +$1.29M +85,803 +159%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$2.24M +$847K +56,527 +71%
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$2.24M +$1.82M +121,547 +820%
FWIA
145
Fort Washington Investment Advisors
Ohio
$2.23M -$513K -34,220 -20%
CIBC World Market
146
CIBC World Market
Ontario, Canada
$2.23M +$56.7K +3,783 +3%
Millennium Management
147
Millennium Management
New York
$2.23M +$111K +7,403 +6%
Lido Advisors
148
Lido Advisors
California
$2.22M +$1.83M +122,028 +936%
SG Americas Securities
149
SG Americas Securities
New York
$2.18M -$3.84M -256,062 -66%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$2.15M -$4.24M -282,917 -68%

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.