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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
DAS
351
Dynamic Advisor Solutions
Arizona
$268K -$8.36K -541 -3%
BAM
352
Belpointe Asset Management
Nevada
$268K +$49.6K +3,208 +22%
RIL
353
Rothschild Investment LLC
Illinois
$262K +$22.8K +1,475 +9%
CWA
354
Capital Wealth Alliance
Arizona
$261K +$265K +17,167 New
Brown Advisory
355
Brown Advisory
Maryland
$259K +$1.24K +80 +0.5%
SIC
356
Samalin Investment Counsel
New York
$257K +$262K +16,942 New
SP
357
Symmetry Partners
Connecticut
$256K +$260K +16,846 New
PFO
358
Pathstone Family Office
New Jersey
$253K +$240K +15,533 +1,338%
DCM
359
Dimension Capital Management
Florida
$252K +$72.5K +4,690 +39%
WS
360
Wedbush Securities
California
$249K +$254K +16,405 New
MWNA
361
Marshall Wace North America
New York
$248K +$252K +16,301 New
SC
362
Samlyn Capital
New York
$248K +$253K +16,339 New
CA
363
Calton & Associates
Florida
$247K +$252K +16,291 New
LFAS
364
Level Four Advisory Services
Texas
$245K +$90.1K +5,832 +56%
HAG
365
HighPoint Advisor Group
Illinois
$245K +$267K +17,299 New
LNC
366
Lincoln National Corp
Pennsylvania
$243K +$2.09K +135 +0.8%
AWA
367
Arete Wealth Advisors
Illinois
$241K +$246K +15,923 New
IA
368
IFP Advisors
Florida
$240K +$84.7K +5,481 +55%
AG
369
Algert Global
California
$240K +$245K +15,835 New
PF
370
Phoenix Financial
Israel
$240K +$261K +16,900 New
LIA
371
LS Investment Advisors
Michigan
$236K -$7.06K -457 -3%
BBVA
372
Banco Bilbao Vizcaya Argentaria
Spain
$232K +$32.3K +2,089 +16%
IRF
373
IBM Retirement Fund
New York
$232K +$66.4K +4,293 +39%
TSS
374
Two Sigma Securities
New York
$230K -$486K -31,421 -67%
APA
375
American Portfolios Advisors
New York
$230K -$18.7K -1,209 -7%

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.