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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
DC
151
Davenport & Co
Virginia
$2.12M -$407K -27,178 -17%
CK
152
Cohen Klingenstein
New York
$2.07M
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.05M +$185K +12,333 +11%
MIM
154
MetLife Investment Management
New Jersey
$2.03M +$309K +20,655 +20%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.99M +$438K +29,254 +32%
UR
156
USCA RIA
Texas
$1.99M -$4.95K -330 -0.3%
HAI
157
Hennessy Advisors Inc
California
$1.96M -$31.5K -2,100 -2%
TAM
158
TFG Asset Management
Cayman Islands
$1.93M -$20.7M -1,382,500 -92%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$1.91M -$3.81M -254,056 -69%
VF
160
Virtu Financial
New York
$1.85M +$1.69M +112,943 New
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$1.83M -$1.99M -133,141 -54%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$1.82M +$89.9K +6,000 +6%
ASRS
163
Arizona State Retirement System
Arizona
$1.81M -$740K -49,396 -31%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$1.75M +$433K +28,884 +37%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$1.72M +$107K +7,128 +7%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$1.72M +$1.14M +76,339 +271%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$1.7M +$27K +1,800 +2%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$1.68M -$29.3K -1,958 -2%
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
$1.67M +$1.52M +101,596 New
ACP
170
Aviance Capital Partners
Florida
$1.64M +$1.5M +100,100 New
GIA
171
Granite Investment Advisors
New Hampshire
$1.63M -$95.3K -6,359 -6%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$1.63M +$1.49M +99,377 New
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$1.6M +$48.4K +3,231 +3%
AWM
174
AE Wealth Management
Kansas
$1.6M +$746K +49,794 +105%
GC
175
Guggenheim Capital
Illinois
$1.59M -$699K -46,683 -33%

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.