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Carnival Corporation Ltd

760 hedge funds and large institutions have $10.7B invested in Carnival Corporation Ltd in 2020 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 297 increasing their positions, 162 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 90

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

83% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 162

77% more capital invested

Capital invested by funds: $6.04B → $10.7B (+$4.64B)

48% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.01B

13% more funds holding

Funds holding: 672760 (+88)

3.24% less ownership

Funds ownership: 66.53%63.29% (-3.2%)

Holders
760
Holders Change
+88
Holders Change %
+13.1%
% of All Funds
13.45%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.19%
New
185
Increased
297
Reduced
162
Closed
90
Calls
$1.48B
Puts
$1.01B
Net Calls
+$478M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
226
ProShare Advisors
Maryland
$1.98M +$618K +34,753 +61%
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$1.98M +$384K +21,594 +31%
PP
228
Paloma Partners
Connecticut
$1.97M +$335K +18,869 +26%
BCIM
229
British Columbia Investment Management
British Columbia, Canada
$1.92M +$99.6K +5,601 +7%
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$1.89M -$116K -6,540 -7%
Bank of Nova Scotia
231
Bank of Nova Scotia
Ontario, Canada
$1.87M +$1.3M +73,298 +554%
UIM
232
USS Investment Management
United Kingdom
$1.85M
Wolverine Trading
233
Wolverine Trading
Illinois
$1.84M -$928K -52,202 -38%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$1.84M +$549K +30,904 +57%
CIP
235
Chartwell Investment Partners
Pennsylvania
$1.84M
Russell Investments Group
236
Russell Investments Group
United Kingdom
$1.81M -$425K -23,929 -22%
SDIC
237
South Dakota Investment Council
South Dakota
$1.79M
Millennium Management
238
Millennium Management
New York
$1.74M -$48.6M -2,731,002 -97%
CWG
239
Cornerstone Wealth Group
North Carolina
$1.73M +$1.42M +79,921 New
Simplex Trading
240
Simplex Trading
Illinois
$1.7M -$2.98M -167,824 -68%
Walleye Trading
241
Walleye Trading
New York
$1.68M +$1.38M +77,375 New
HighTower Advisors
242
HighTower Advisors
Illinois
$1.67M +$527K +29,637 +63%
LIP
243
Liontrust Investment Partners
United Kingdom
$1.63M +$1.34M +75,304 New
KeyBank National Association
244
KeyBank National Association
Ohio
$1.6M +$485K +27,303 +59%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$1.6M -$680K -38,241 -34%
GC
246
GFG Capital
Florida
$1.59M +$41.2K +2,317 +3%
LCM
247
Laurion Capital Management
New York
$1.58M +$1.3M +73,112 New
ELI
248
Empire Life Investments
Ontario, Canada
$1.55M +$477K +26,833 +60%
IUHSA
249
Itau Unibanco Holding S.A.
Brazil
$1.52M +$1.24M +70,000 New
AQR Capital Management
250
AQR Capital Management
Connecticut
$1.48M -$139K -7,810 -10%

CCL Hedge Fund Activity: Q4 2020 in Review

760 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2020, worth a combined $10.7B — up 77% from $6.04B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new CCL positions and 90 closed out — a net gain of 95 holders — while 297 added to existing stakes and 162 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $285M. The largest seller was Millennium Management, cutting an estimated $48.6M.

  • 760 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2020, up from 672 in Q3 2020.
  • Funds reported $10.7B of Carnival Corporation Ltd stock for Q4 2020, up 77% quarter-over-quarter.
  • 185 funds opened new Carnival Corporation Ltd positions in Q4 2020 and 90 closed out, a net change of +95 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2020 was D.E. Shaw & Co, an estimated $285M added.
  • The largest Carnival Corporation Ltd seller in Q4 2020 was Millennium Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2020.