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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
PLFAM
201
Pineno Levin & Ford Asset Management
Virginia
$1.17M -$1.38M -38,885 -31%
Wolverine Trading
202
Wolverine Trading
Illinois
$1.1M +$1.93M +54,343 +172%
NFT
203
Nan Fung Trinity
Hong Kong
$1.08M +$2.92M +82,000 New
TBA
204
Tower Bridge Advisors
Pennsylvania
$1.07M -$5.01M -140,838 -64%
ED
205
Exane Derivatives
France
$1.06M +$372K +10,450 +15%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$1.05M +$1.09M +30,623 +62%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$1.05M +$174K +4,892 +7%
CSS
208
Cubist Systematic Strategies
Connecticut
$1.05M +$2.08M +58,444 +276%
Nomura Asset Management
209
Nomura Asset Management
Japan
$1.03M +$157K +4,404 +6%
PM
210
Precept Management
Texas
$1.03M +$2.78M +78,100 New
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$1.03M -$143K -4,007 -5%
TBC
212
Tweedy, Browne Co
Connecticut
$1M -$2.29M -64,395 -46%
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$1M -$599K -16,840 -18%
URS
214
Utah Retirement Systems
Utah
$1M
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$1M +$1.87M +52,670 +226%
TPSF
216
Texas Permanent School Fund
Texas
$959K +$68K +1,911 +3%
TRCT
217
Tower Research Capital (TRC)
New York
$958K +$2.58M +72,618 +70,503%
Comerica Bank
218
Comerica Bank
Texas
$916K -$2.63K -74 -0.1%
CPO
219
Cerity Partners OCIO
New York
$915K +$326K +9,149 +15%
UIM
220
USS Investment Management
United Kingdom
$912K +$2.47M +69,353 New
Holocene Advisors
221
Holocene Advisors
New York
$874K -$25.9M -728,236 -92%
RCM
222
RNC Capital Management
California
$847K -$10.9M -306,281 -83%
ELI
223
Empire Life Investments
Ontario, Canada
$837K -$2.25M -63,263 -50%
AS
224
Altshuler Shaham
Israel
$820K -$84.5M -2,373,534 -97%
Creative Planning
225
Creative Planning
Kansas
$812K +$1.45M +40,659 +194%

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.