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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
G
276
GenTrust
Florida
$1.36M +$1.29M +54,700 New
HF
277
HRT Financial
New York
$1.34M +$1.19M +50,507 New
Mackenzie Financial
278
Mackenzie Financial
Ontario, Canada
$1.33M +$558K +23,644 +89%
AIM
279
Aigen Investment Management
New York
$1.33M -$87.8K -3,721 -7%
CMTU
280
Capital Markets Trading (UK)
United Kingdom
$1.32M +$492K +20,860 +72%
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$1.31M +$75.5K +3,200 +7%
KRS
282
Kentucky Retirement Systems
Kentucky
$1.3M +$80.2K +3,399 +7%
CCM
283
Cinctive Capital Management
New York
$1.3M +$1.16M +49,032 New
TCA
284
Transcend Capital Advisors
New Jersey
$1.29M +$1.15M +48,746 New
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$1.29M +$331K +14,015 +40%
Tudor Investment Corp
286
Tudor Investment Corp
Connecticut
$1.27M +$1.13M +47,711 New
SF
287
Synovus Financial
Georgia
$1.26M +$68.2K +2,892 +6%
JAWM
288
J. Arnold Wealth Management
Ohio
$1.26M +$1.12M +47,455 New
Los Angeles Capital Management
289
Los Angeles Capital Management
California
$1.26M -$4.68M -198,369 -81%
Mariner
290
Mariner
Kansas
$1.25M +$324K +13,749 +41%
Pacer Advisors
291
Pacer Advisors
Pennsylvania
$1.24M +$113K +4,804 +11%
Rafferty Asset Management
292
Rafferty Asset Management
New York
$1.24M +$873K +37,004 +385%
MSRPS
293
Maryland State Retirement & Pension System
Maryland
$1.23M +$1.1M +46,510 New
WorldQuant Millennium Advisors
294
WorldQuant Millennium Advisors
New York
$1.21M -$10.2M -431,547 -90%
AWM
295
Avitas Wealth Management
California
$1.2M +$1.07M +45,305 New
DADC
296
D.A. Davidson & Co
Montana
$1.19M +$27.1K +1,150 +3%
Mercer Global Advisors
297
Mercer Global Advisors
Colorado
$1.18M +$197K +8,331 +23%
NMERB
298
New Mexico Educational Retirement Board
New Mexico
$1.17M
Schroder Investment Management Group
299
Schroder Investment Management Group
United Kingdom
$1.17M +$543K +23,031 +110%
Fuller & Thaler Asset Management
300
Fuller & Thaler Asset Management
California
$1.17M -$216K -9,168 -17%

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.