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.
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: 814 → 660 (-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: 14 → 3 (-11)
79% less capital invested
Capital invested by funds: $20.8B → $4.45B (-$16.4B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$1.23B |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$292M |
| 3 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$110M |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$68.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$66.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.31B |
| 2 |
Invesco
Atlanta,
Georgia
|
-$442M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$323M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$298M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$274M |
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.