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Carnival Corporation Ltd

672 hedge funds and large institutions have $6.04B invested in Carnival Corporation Ltd in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 233 increasing their positions, 191 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 77

32% more call options, than puts

Call options by funds: $743M | Put options by funds: $561M

22% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 191

4% more funds holding

Funds holding: 647672 (+25)

1.87% more ownership

Funds ownership: 64.65%66.53% (+1.9%)

5% less capital invested

Capital invested by funds: $6.36B → $6.04B (-$314M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
672
Holders Change
+25
Holders Change %
+3.86%
% of All Funds
13.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
108
Increased
233
Reduced
191
Closed
77
Calls
$743M
Puts
$561M
Net Calls
+$182M
Net Calls Change
+$288M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
251
Telemus Capital
Michigan
$726K +$797K +51,567 New
HighTower Advisors
252
HighTower Advisors
Illinois
$725K +$248K +16,038 +51%
PAG
253
Private Advisor Group
New Jersey
$724K +$127K +8,207 +12%
SAM
254
Securian Asset Management
Minnesota
$716K +$55.6K +3,594 +8%
KeyBank National Association
255
KeyBank National Association
Ohio
$708K +$55.5K +3,589 +8%
ELI
256
Empire Life Investments
Ontario, Canada
$680K
CS
257
Capital Square
Tennessee
$680K +$16K +1,036 +2%
ECM
258
ETrade Capital Management
Virginia
$668K +$262K +16,966 +63%
SF
259
Synovus Financial
Georgia
$667K -$145K -9,393 -18%
SPC
260
Sigma Planning Corp
Michigan
$665K +$5.19K +336 +0.8%
NB
261
Norinchukin Bank
Japan
$660K +$65.1K +4,210 +11%
HCM
262
Hollencrest Capital Management
California
$656K +$669K +43,258 New
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$616K -$7.56M -489,005 -92%
AAIM
264
American Assets Investment Management
California
$607K
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$605K +$7.62K +493 +1%
SWP
266
Stratos Wealth Partners
Ohio
$602K +$335K +21,656 +120%
M&T Bank
267
M&T Bank
New York
$595K -$3.26K -211 -0.5%
CF
268
Centaurus Financial
California
$588K +$318K +20,575 +113%
FBP
269
Flippin Bruce & Porter
Virginia
$586K -$17.3K -1,120 -3%
SO
270
STRS Ohio
Ohio
$571K -$115K -7,467 -17%
II
271
IFM Investors
Australia
$564K +$80.3K +5,198 +16%
JSL
272
JT Stratford LLC
Georgia
$559K +$14K +904 +3%
CS
273
Candriam SCA
Luxembourg
$550K -$2.39M -154,504 -81%
CGH
274
Crossmark Global Holdings
Texas
$545K -$8.3K -537 -1%
US Bancorp
275
US Bancorp
Minnesota
$541K +$5.01K +324 +0.9%

CCL Hedge Fund Activity: Q3 2020 in Review

672 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2020, worth a combined $6.04B — down 4.9% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CCL positions and 77 closed out — a net gain of 31 holders — while 233 added to existing stakes and 191 trimmed.

The largest buyer was Vanguard Group, adding an estimated $84.9M. The largest seller was AQR Capital Management, cutting an estimated $81M.

  • 672 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2020, up from 647 in Q2 2020.
  • Funds reported $6.04B of Carnival Corporation Ltd stock for Q3 2020, down 4.9% quarter-over-quarter.
  • 108 funds opened new Carnival Corporation Ltd positions in Q3 2020 and 77 closed out, a net change of +31 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2020 was Vanguard Group, an estimated $84.9M added.
  • The largest Carnival Corporation Ltd seller in Q3 2020 was AQR Capital Management, an estimated $81M sold.

Based on aggregated 13F filings for Q3 2020.