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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
ACA
326
Aptus Capital Advisors
Alabama
$919K +$816K +34,613 New
SIS
327
Susquehanna International Securities
Ireland
$918K -$547K -23,206 -40%
First Trust Advisors
328
First Trust Advisors
Illinois
$915K +$365K +15,475 +82%
GCA
329
Genesee Capital Advisors
New York
$907K +$806K +34,186 New
QSS
330
Quantitative Systematic Strategies
Florida
$902K -$200K -8,461 -20%
CC
331
Cipher Capital
New York
$901K +$801K +33,948 New
X
332
Xponance
Pennsylvania
$897K +$37.1K +1,571 +5%
AG
333
Algert Global
California
$888K -$1.42M -60,143 -64%
TFS
334
Thoroughbred Financial Services
Tennessee
$888K +$70.8K +3,002 +10%
HAG
335
HighPoint Advisor Group
Illinois
$881K +$133K +5,637 +23%
SCP
336
Silverleafe Capital Partners
Tennessee
$878K +$780K +33,079 New
MAM
337
Melqart Asset Management
United Kingdom
$877K -$299K -12,690 -28%
SAF
338
Smith Anglin Financial
Texas
$876K +$195K +8,265 +33%
CAPTRUST Financial Advisors
339
CAPTRUST Financial Advisors
North Carolina
$875K +$416K +17,643 +115%
GWM
340
Geneos Wealth Management
Colorado
$873K -$23.9K -1,014 -3%
AAS
341
Avantax Advisory Services
Texas
$857K +$223K +9,434 +42%
XS
342
XR Securities
Illinois
$856K +$221K +9,373 +41%
Kovitz Investment Group Partners
343
Kovitz Investment Group Partners
Illinois
$853K -$274K -11,600 -27%
PAM
344
Panagora Asset Management
Massachusetts
$848K +$270K +11,448 +56%
OC
345
Oppenheimer & Co
New York
$848K +$408K +17,308 +118%
FBP
346
Flippin Bruce & Porter
Virginia
$831K -$82.7K -3,504 -10%
CS
347
Candriam SCA
Luxembourg
$831K
CB
348
Commerce Bank
Missouri
$823K +$175K +7,400 +31%
BAM
349
Berkshire Asset Management
Pennsylvania
$816K +$366K +15,500 +102%
WIS
350
Wright Investors Service
Connecticut
$805K +$716K +30,361 New

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.