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Carnival Corporation Ltd

806 hedge funds and large institutions have $13.7B invested in Carnival Corporation Ltd in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 345 increasing their positions, 181 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 181

61% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 88

28% more capital invested

Capital invested by funds: $10.7B → $13.7B (+$3B)

26% more call options, than puts

Call options by funds: $1.85B | Put options by funds: $1.47B

6% more funds holding

Funds holding: 760806 (+46)

10.15% less ownership

Funds ownership: 63.29%53.13% (-10%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
806
Holders Change
+46
Holders Change %
+6.05%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
142
Increased
345
Reduced
181
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CK
226
Cohen Klingenstein
New York
$2.45M
TC
227
TownSquare Capital
Utah
$2.41M +$980K +41,559 +84%
Korea Investment Corp
228
Korea Investment Corp
South Korea
$2.39M -$1.52M -64,400 -42%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$2.32M +$54K +2,288 +3%
UIM
230
USS Investment Management
United Kingdom
$2.27M
CIP
231
Chartwell Investment Partners
Pennsylvania
$2.26M
KJHP
232
K.J. Harrison & Partners
Ontario, Canada
$2.22M -$610K -25,850 -24%
MTIM
233
Marathon Trading Investment Management
Pennsylvania
$2.2M +$573K +24,272 +41%
DI
234
DFPG Investments
Utah
$2.2M +$307K +12,999 +20%
KAS
235
Kestra Advisory Services
Texas
$2.16M -$892K -37,807 -32%
II
236
IFM Investors
Australia
$2.16M +$780K +33,047 +68%
TRCT
237
Tower Research Capital (TRC)
New York
$2.1M +$1.31M +55,447 +233%
CM
238
Caption Management
Oklahoma
$2.01M +$1.79M +75,750 New
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$2.01M +$459K +19,475 +35%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M +$405K +17,180 +29%
MAM
241
Myriad Asset Management
Hong Kong
$2.01M +$1.78M +75,600 New
AF
242
Alerus Financial
North Dakota
$2M +$1M +42,453 +130%
ICG
243
InterOcean Capital Group
Tennessee
$1.99M +$1.77M +75,100 New
BCV
244
Banque Cantonale Vaudoise
Switzerland
$1.98M +$617K +26,172 +54%
SAM
245
Shell Asset Management
Netherlands
$1.98M +$782K +33,172 +80%
NAM
246
Nissay Asset Management
Japan
$1.96M +$501K +21,225 +40%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$1.91M +$376K +15,928 +28%
Ensign Peak Advisors
248
Ensign Peak Advisors
Utah
$1.91M -$4.37M -185,090 -72%
SO
249
STRS Ohio
Ohio
$1.9M +$841K +35,672 +100%
BF
250
BOK Financial
Oklahoma
$1.87M +$1.66M +70,303 New

CCL Hedge Fund Activity: Q1 2021 in Review

806 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2021, worth a combined $13.7B — up 28% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new CCL positions and 88 closed out — a net gain of 54 holders — while 345 added to existing stakes and 181 trimmed.

The largest buyer was Vanguard Group, adding an estimated $502M. The largest seller was D.E. Shaw & Co, cutting an estimated $302M.

  • 806 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2021, up from 760 in Q4 2020.
  • Funds reported $13.7B of Carnival Corporation Ltd stock for Q1 2021, up 28% quarter-over-quarter.
  • 142 funds opened new Carnival Corporation Ltd positions in Q1 2021 and 88 closed out, a net change of +54 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2021 was Vanguard Group, an estimated $502M added.
  • The largest Carnival Corporation Ltd seller in Q1 2021 was D.E. Shaw & Co, an estimated $302M sold.

Based on aggregated 13F filings for Q1 2021.