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Carnival Corporation Ltd

672 hedge funds and large institutions have $6.04B invested in Carnival Corporation Ltd in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 233 increasing their positions, 191 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 77

32% more call options, than puts

Call options by funds: $743M | Put options by funds: $561M

22% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 191

4% more funds holding

Funds holding: 647672 (+25)

1.87% more ownership

Funds ownership: 64.65%66.53% (+1.9%)

5% less capital invested

Capital invested by funds: $6.36B → $6.04B (-$314M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
672
Holders Change
+25
Holders Change %
+3.86%
% of All Funds
13.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
108
Increased
233
Reduced
191
Closed
77
Calls
$743M
Puts
$561M
Net Calls
+$182M
Net Calls Change
+$288M
Name Holding Trade Value Shares
Change
Change in
Stake
CU
326
CQS (US)
New York
$338K +$340K +22,012 New
OFG
327
OTA Financial Group
New York
$338K +$345K +22,321 New
QT
328
Quantamental Technologies
New York
$335K -$361K -23,324 -51%
MSE
329
MUFG Securities EMEA
United Kingdom
$334K +$340K +22,010 New
JWCA
330
J.W. Cole Advisors
Florida
$329K +$335K +21,673 New
MA
331
Mutual Advisors
Nebraska
$328K +$26K +1,683 +8%
Mariner
332
Mariner
Kansas
$327K +$9.34K +604 +3%
MTIM
333
Marathon Trading Investment Management
Pennsylvania
$326K +$332K +21,502 New
TFS
334
Thoroughbred Financial Services
Tennessee
$323K +$329K +21,306 New
Baird Financial Group
335
Baird Financial Group
Wisconsin
$322K -$14.2K -916 -4%
X
336
Xponance
Pennsylvania
$322K +$29.6K +1,912 +10%
SBIA
337
Sheaff Brock Investment Advisors
Indiana
$317K +$1.16K +75 +0.4%
TRCT
338
Tower Research Capital (TRC)
New York
$316K +$41.8K +2,704 +15%
EHC
339
Everett Harris & Co
California
$313K -$120K -7,770 -27%
HKAM
340
Horizon Kinetics Asset Management
New York
$312K -$295K -19,094 -48%
BCM
341
Brasada Capital Management
Texas
$311K +$317K +20,500 New
Franklin Resources
342
Franklin Resources
California
$308K +$8.13K +526 +3%
Fifth Third Bancorp
343
Fifth Third Bancorp
Ohio
$304K +$20.8K +1,347 +7%
PIMJS
344
PKO Investment Management Joint-Stock
Poland
$304K
FMC
345
First Merchants Corp
Indiana
$301K +$127K +8,240 +71%
SIA
346
Soltis Investment Advisors
Utah
$291K -$2.24K -145 -0.8%
MCM
347
Mork Capital Management
California
$291K
AP
348
Advisor Partners
California
$288K -$28.4K -1,839 -9%
CIA
349
Cascade Investment Advisors
Oregon
$281K -$4.64K -300 -2%
Nisa Investment Advisors
350
Nisa Investment Advisors
Missouri
$278K +$202K +13,100 +251%

CCL Hedge Fund Activity: Q3 2020 in Review

672 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2020, worth a combined $6.04B — down 4.9% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CCL positions and 77 closed out — a net gain of 31 holders — while 233 added to existing stakes and 191 trimmed.

The largest buyer was Vanguard Group, adding an estimated $84.9M. The largest seller was AQR Capital Management, cutting an estimated $81M.

  • 672 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2020, up from 647 in Q2 2020.
  • Funds reported $6.04B of Carnival Corporation Ltd stock for Q3 2020, down 4.9% quarter-over-quarter.
  • 108 funds opened new Carnival Corporation Ltd positions in Q3 2020 and 77 closed out, a net change of +31 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2020 was Vanguard Group, an estimated $84.9M added.
  • The largest Carnival Corporation Ltd seller in Q3 2020 was AQR Capital Management, an estimated $81M sold.

Based on aggregated 13F filings for Q3 2020.