Carnival Corporation Ltd
CCL
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.
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: 760 → 806 (+46)
10.15% less ownership
Funds ownership: 63.29% → 53.13% (-10%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$502M |
| 2 |
BlackRock
New York
|
+$169M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$137M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$104M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$302M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$210M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$189M |
| 4 |
SIG
Senator Investment Group
New York
|
-$70.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$67.6M |
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.