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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
EWM
376
Endurance Wealth Management
Rhode Island
$229K +$232K +15,000 +15,000%
AIS
377
AM Investment Strategies
Tennessee
$228K
LCS
378
Levin Capital Strategies
New York
$228K +$232K +15,000 New
LOAMS
379
Lombard Odier Asset Management (Switzerland)
Switzerland
$226K -$2.07K -134 -0.9%
SS
380
Simplicity Solutions
Minnesota
$225K -$41.6K -2,691 -15%
CI
381
Cigna Investments
Connecticut
$224K
LBD
382
Landsberg Bennett & Dubbaneh
Florida
$220K +$226K +14,612 New
SRC
383
Sage Rhino Capital
California
$218K -$96.7K -6,253 -30%
QP
384
Quilter Plc
United Kingdom
$214K +$219K +14,147 New
FRM
385
Fox Run Management
Connecticut
$213K +$217K +14,035 New
IA
386
IFG Advisory
Georgia
$209K +$8.19K +530 +4%
CAPTRUST Financial Advisors
387
CAPTRUST Financial Advisors
North Carolina
$207K -$4.44K -287 -2%
KWM
388
Kingsview Wealth Management
Oregon
$207K +$17.3K +1,119 +9%
MHS
389
M Holdings Securities
Oregon
$206K -$25.1K -1,623 -11%
KRSITF
390
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$205K +$28.2K +1,823 +16%
MFG
391
Merit Financial Group
Georgia
$205K +$209K +13,504 New
DACG
392
Donor Advised Charitable Giving
California
$205K +$209K +13,510 New
MIAN
393
Mariner Independent Advisor Network
Kansas
$204K -$67.5K -4,365 -25%
Bank of Nova Scotia
394
Bank of Nova Scotia
Ontario, Canada
$201K
UCFA
395
United Capital Financial Advisors
Texas
$201K +$1.28K +83 +0.6%
ACP
396
Ashfield Capital Partners
California
$198K
AIC
397
Ameritas Investment Company
Nebraska
$193K
BB
398
Busey Bank
Illinois
$193K +$12.1K +783 +7%
VI
399
Versor Investments
New York
$192K -$369K -23,852 -65%
SS
400
Sunbelt Securities
Texas
$192K -$40.7K -2,630 -17%

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.