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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
TRSOTSOK
301
Teachers Retirement System of the State of Kentucky
Kentucky
$879K
WMP
302
Wealth Management Partners
Arizona
$871K +$827K +46,524 New
AAIM
303
American Assets Investment Management
California
$866K
CS
304
Candriam SCA
Luxembourg
$865K +$65.4K +3,680 +10%
TBA
305
Tower Bridge Advisors
Pennsylvania
$832K -$286K -16,097 -30%
BRWA
306
B. Riley Wealth Advisors
Florida
$828K +$132K +7,419 +24%
MPIM
307
McGinn Penninger Investment Management
Virginia
$824K +$677K +38,063 New
GWM
308
Geneos Wealth Management
Colorado
$818K -$41.8K -2,353 -7%
QTM
309
qPULA Trading Management
New York
$812K +$667K +37,500 New
EMPI
310
Elo Mutual Pension Insurance
Finland
$808K +$664K +37,323 New
MSE
311
MUFG Securities EMEA
United Kingdom
$796K +$262K +14,762 +67%
HCM
312
Hollencrest Capital Management
California
$792K -$119K -6,690 -15%
Mercer Global Advisors
313
Mercer Global Advisors
Colorado
$782K -$389K -21,880 -38%
S
314
SignatureFD
Georgia
$778K +$540K +30,391 +549%
ICM
315
IMS Capital Management
Oregon
$777K +$638K +35,860 New
SO
316
STRS Ohio
Ohio
$775K -$33.1K -1,859 -5%
EDRH
317
Edmond de Rothschild Holding
Switzerland
$770K +$178K +10,000 +39%
AIM
318
Achmea Investment Management
Netherlands
$766K
UR
319
USCA RIA
Texas
$756K -$1.18M -66,473 -66%
FBP
320
Flippin Bruce & Porter
Virginia
$754K -$67K -3,770 -10%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$751K +$126K +7,077 +26%
IAA
322
Independent Advisor Alliance
North Carolina
$741K +$33.8K +1,900 +6%
WS
323
Wedbush Securities
California
$736K +$312K +17,557 +107%
BSG
324
Black Swift Group
Colorado
$733K -$414K -23,300 -41%
Mariner
325
Mariner
Kansas
$724K +$212K +11,922 +55%

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.