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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
AAF
201
Andra AP-fonden
Sweden
$1.18M +$244K +16,300 +29%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$1.17M +$43.8K +2,920 +4%
TBA
203
Tower Bridge Advisors
Pennsylvania
$1.14M -$175K -11,700 -14%
MSA
204
Mason Street Advisors
Wisconsin
$1.11M +$157K +10,485 +18%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M +$104K +6,920 +11%
PCM
206
Penserra Capital Management
California
$1.07M +$873K +58,240 +809%
MOACM
207
Mutual of America Capital Management
New York
$1.06M +$153K +10,193 +19%
CAMG
208
CWA Asset Management Group
Florida
$1.05M +$955K +63,760 New
FAF
209
Fjarde Ap-fonden
Sweden
$1.01M +$102K +6,800 +12%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M +$318K +21,215 +53%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$1M -$285K -18,993 -24%
HI
212
HBK Investments
Texas
$987K +$900K +60,093 New
GC
213
GFG Capital
Florida
$987K +$901K +60,136 New
OLA
214
Oliver Luxxe Assets
New Jersey
$983K -$17.5K -1,169 -2%
Calamos Advisors
215
Calamos Advisors
Illinois
$973K -$1.49M -99,447 -63%
Mirae Asset Global Investments
216
Mirae Asset Global Investments
South Korea
$940K +$313K +20,877 +57%
NAM
217
Nissay Asset Management
Japan
$892K +$221K +14,718 +37%
SF
218
Synovus Financial
Georgia
$867K +$71.5K +4,770 +10%
Fuller & Thaler Asset Management
219
Fuller & Thaler Asset Management
California
$867K +$792K +52,828 New
GAM
220
Gotham Asset Management
New York
$865K -$1.19M -79,271 -60%
LI
221
Leap Investments
Illinois
$859K +$784K +52,300 New
DnB Asset Management
222
DnB Asset Management
Norway
$857K +$21.9K +1,463 +3%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$846K -$71.5K -4,774 -8%
QF
224
QVT Financial
New York
$821K +$749K +50,000 New
SC
225
Shellback Capital
Massachusetts
$821K +$749K +50,000 New

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.