Carnival Corporation Ltd
715 hedge funds and large institutions have $4.75B invested in Carnival Corporation Ltd in 2022 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 222 increasing their positions, 229 reducing their positions, and 99 closing their positions.
22% more capital invested
Capital invested by funds: $3.9B → $4.75B (+$848M)
2.37% more ownership
Funds ownership: 50.88% → 53.25% (+2.4%)
9% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 99
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 229
1% less funds holding
Funds holding: 724 → 715 (-9)
50% less call options, than puts
Call options by funds: $455M | Put options by funds: $915M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$138M |
| 2 |
Two Sigma Advisers
New York
|
+$70.8M |
| 3 |
Squarepoint
New York
|
+$58.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$42.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$26.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$25.4M |
| 4 |
CS
Clear Street
New York
|
-$23.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$21.1M |
CCL Hedge Fund Activity: Q4 2022 in Review
715 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2022, worth a combined $4.75B — up 22% from $3.9B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new CCL positions and 99 closed out — a net gain of 9 holders — while 222 added to existing stakes and 229 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $138M. The largest seller was Susquehanna International Group, cutting an estimated $39.3M.
- 715 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2022, down from 724 in Q3 2022.
- Funds reported $4.75B of Carnival Corporation Ltd stock for Q4 2022, up 22% quarter-over-quarter.
- 108 funds opened new Carnival Corporation Ltd positions in Q4 2022 and 99 closed out, a net change of +9 holders.
- The largest Carnival Corporation Ltd buyer in Q4 2022 was Two Sigma Investments, an estimated $138M added.
- The largest Carnival Corporation Ltd seller in Q4 2022 was Susquehanna International Group, an estimated $39.3M sold.
Based on aggregated 13F filings for Q4 2022.