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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
PI
151
PFS Investments
Georgia
$1.99M +$2.71M +76,143 +102%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$1.96M -$34.3K -964 -0.6%
PA
153
Prism Advisors
California
$1.95M +$3.36M +94,323 +175%
PIM
154
Platinum Investment Management
Australia
$1.9M +$4.1M +115,287 +394%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$1.89M -$2.84M -79,855 -36%
GC
156
Guggenheim Capital
Illinois
$1.89M -$332K -9,336 -6%
Aviva
157
Aviva
United Kingdom
$1.84M +$498 +14 +0%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$1.84M +$2.18M +61,272 +78%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M +$4.48M +125,896 +993%
SAM
160
Sompo Asset Management
Japan
$1.8M +$838K +23,550 +21%
CIBC World Market
161
CIBC World Market
Ontario, Canada
$1.74M +$3.6M +101,075 +325%
GAM
162
Gotham Asset Management
New York
$1.74M +$1.72M +48,357 +58%
AIG
163
American International Group
New York
$1.71M -$249K -7,001 -5%
Millennium Management
164
Millennium Management
New York
$1.69M -$56.2M -1,579,404 -92%
CK
165
Cohen Klingenstein
New York
$1.66M
HAI
166
Hennessy Advisors Inc
California
$1.6M +$1.36M +38,100 +46%
UR
167
USCA RIA
Texas
$1.6M +$1.17M +32,820 +37%
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.59M +$2.17M +60,976 +102%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$1.53M -$7.88M -221,389 -66%
N
170
Natixis
France
$1.52M +$1.04M +29,165 +34%
SMDAM
171
Sumitomo Mitsui DS Asset Management
Japan
$1.49M -$368K -10,331 -8%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48M +$839K +23,568 +27%
Macquarie Group
173
Macquarie Group
Australia
$1.48M -$1.04M -29,146 -21%
EHC
174
Everett Harris & Co
California
$1.46M -$2.57M -72,200 -39%
AAIM
175
Asset Advisors Investment Management
Georgia
$1.45M -$2.77M -77,703 -41%

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.