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Carnival Corporation Ltd

760 hedge funds and large institutions have $10.7B invested in Carnival Corporation Ltd in 2020 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 297 increasing their positions, 162 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 90

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

83% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 162

77% more capital invested

Capital invested by funds: $6.04B → $10.7B (+$4.64B)

48% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.01B

13% more funds holding

Funds holding: 672760 (+88)

3.24% less ownership

Funds ownership: 66.53%63.29% (-3.2%)

Holders
760
Holders Change
+88
Holders Change %
+13.1%
% of All Funds
13.45%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.19%
New
185
Increased
297
Reduced
162
Closed
90
Calls
$1.48B
Puts
$1.01B
Net Calls
+$478M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Change in
Stake
SWIG
376
Strategic Wealth Investment Group
Kentucky
$492K -$8.37K -471 -2%
AAS
377
Avantax Advisory Services
Texas
$486K -$459K -25,832 -53%
VHAM
378
Van Hulzen Asset Management
California
$479K +$393K +22,127 New
B
379
Bellecapital
Switzerland
$469K +$385K +21,649 New
US Bancorp
380
US Bancorp
Minnesota
$464K -$253K -14,234 -40%
DAS
381
Dynamic Advisor Solutions
Arizona
$464K +$67K +3,771 +21%
Schroder Investment Management Group
382
Schroder Investment Management Group
United Kingdom
$455K -$4.16M -234,106 -92%
KRSITF
383
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$452K +$131K +7,392 +55%
PAM
384
Panagora Asset Management
Massachusetts
$444K +$161K +9,068 +79%
LNC
385
Lincoln National Corp
Pennsylvania
$438K +$73.7K +4,145 +26%
LWM
386
Laidlaw Wealth Management
New York
$438K +$359K +20,218 New
Nisa Investment Advisors
387
Nisa Investment Advisors
Missouri
$433K +$30K +1,690 +9%
F
388
F3Logic
Minnesota
$431K +$352K +19,770 New
AP
389
Advisor Partners
California
$422K +$8.93K +502 +3%
Robeco Institutional Asset Management
390
Robeco Institutional Asset Management
Netherlands
$422K +$344K +19,360 +14,892%
KWM
391
Keebeck Wealth Management
Illinois
$414K -$284K -15,950 -45%
First Trust Advisors
392
First Trust Advisors
Illinois
$411K -$26M -1,461,170 -99%
MA
393
Mutual Advisors
Nebraska
$404K -$52K -2,924 -14%
Fifth Third Bancorp
394
Fifth Third Bancorp
Ohio
$404K -$24.2K -1,360 -7%
Mirae Asset Global Investments
395
Mirae Asset Global Investments
South Korea
$403K +$116K +6,536 +54%
SIA
396
Soltis Investment Advisors
Utah
$400K -$12.5K -702 -4%
PCM
397
Pinz Capital Management
New York
$399K +$327K +18,400 New
PA
398
Profund Advisors
Maryland
$397K +$147K +8,284 +83%
BAM
399
Belpointe Asset Management
Nevada
$383K +$1.3K +73 +0.4%
IRF
400
IBM Retirement Fund
New York
$379K +$39.5K +2,221 +15%

CCL Hedge Fund Activity: Q4 2020 in Review

760 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2020, worth a combined $10.7B — up 77% from $6.04B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new CCL positions and 90 closed out — a net gain of 95 holders — while 297 added to existing stakes and 162 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $285M. The largest seller was Millennium Management, cutting an estimated $48.6M.

  • 760 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2020, up from 672 in Q3 2020.
  • Funds reported $10.7B of Carnival Corporation Ltd stock for Q4 2020, up 77% quarter-over-quarter.
  • 185 funds opened new Carnival Corporation Ltd positions in Q4 2020 and 90 closed out, a net change of +95 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2020 was D.E. Shaw & Co, an estimated $285M added.
  • The largest Carnival Corporation Ltd seller in Q4 2020 was Millennium Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2020.