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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
SAM
251
Securian Asset Management
Minnesota
$1.41M +$321K +18,058 +38%
SC
252
Scotia Capital
Ontario, Canada
$1.41M +$558K +31,408 +93%
WSC
253
White Square Capital
United Kingdom
$1.36M -$751K -42,216 -40%
DI
254
DFPG Investments
Utah
$1.34M +$1.16M +65,271 New
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$1.32M
NB
256
Norinchukin Bank
Japan
$1.32M +$310K +17,421 +40%
DnB Asset Management
257
DnB Asset Management
Norway
$1.31M +$146K +8,212 +16%
SPIA
258
Steward Partners Investment Advisory
New York
$1.29M +$523K +29,412 +97%
MTIM
259
Marathon Trading Investment Management
Pennsylvania
$1.27M +$660K +37,148 +173%
Public Sector Pension Investment Board (PSP Investments)
260
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M -$74.7K -4,200 -7%
SIS
261
Susquehanna International Securities
Ireland
$1.25M +$437K +24,600 +74%
PAG
262
Private Advisor Group
New Jersey
$1.22M -$345K -19,407 -26%
DekaBank Deutsche Girozentrale
263
DekaBank Deutsche Girozentrale
Germany
$1.22M +$115K +6,480 +13%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$1.21M +$287K +16,154 +41%
WP
265
WealthPLAN Partners
Nebraska
$1.2M +$64.4K +3,620 +7%
MML Investors Services
266
MML Investors Services
Massachusetts
$1.19M +$568K +31,943 +139%
FIA
267
FNY Investment Advisers
New York
$1.18M +$761K +42,821 +366%
KDAM
268
KLS Diversified Asset Management
New York
$1.17M +$960K +54,000 New
SWP
269
Stratos Wealth Partners
Ohio
$1.17M +$253K +14,226 +36%
AIM
270
Aigen Investment Management
New York
$1.16M +$955K +53,691 New
Fuller & Thaler Asset Management
271
Fuller & Thaler Asset Management
California
$1.15M +$1.41K +79 +0.1%
NAM
272
Nissay Asset Management
Japan
$1.14M -$66.9K -3,765 -7%
3LCM
273
3D/L Capital Management
Connecticut
$1.14M +$947K +53,270 New
BCM
274
Bluefin Capital Management
New York
$1.13M +$924K +51,985 New
IG
275
ING Group
Netherlands
$1.12M +$498K +28,034 +119%

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.