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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
DA
401
Doliver Advisors
Texas
$192K +$196K +12,677 New
CAN
402
Claraphi Advisory Network
United States
$191K +$14.7K +950 +8%
PAS
403
Park Avenue Securities
New York
$189K -$44.4K -2,872 -19%
FAIM
404
Financial Advocates Investment Management
Washington
$189K -$1.98K -128 -1%
KA
405
Kovack Advisors
Florida
$189K +$192K +12,432 New
MC
406
Maverick Capital
Texas
$188K +$191K +12,352 New
DBIA
407
Dumont & Blake Investment Advisors
New Jersey
$187K
ACS
408
Archford Capital Strategies
Illinois
$186K -$3.21K -208 -2%
Mirae Asset Global Investments
409
Mirae Asset Global Investments
South Korea
$183K -$697K -45,122 -79%
RA
410
RFG Advisory
Alabama
$182K +$12.1K +786 +7%
CIA
411
CSat Investment Advisory
Michigan
$182K +$135K +8,710 +269%
TF
412
Trek Financial
Arizona
$182K +$185K +11,988 New
SIM
413
Sentry Investment Management
Wisconsin
$179K +$182K +11,767 New
FFN
414
Focus Financial Network
Minnesota
$179K -$618 -40 -0.3%
PA
415
Procyon Advisors
Connecticut
$178K +$14.9K +965 +9%
FIA
416
FNY Investment Advisers
New York
$177K +$181K +11,700 New
CCP
417
Corient Capital Partners
California
$175K -$5.5K -356 -3%
PAM
418
Panagora Asset Management
Massachusetts
$174K -$53.4K -3,458 -23%
PK
419
Pflug Koory
Nebraska
$170K -$1.93K -125 -1%
KFGK
420
Keystone Financial Group (Kentucky)
Kentucky
$168K +$171K +11,058 New
SAM
421
Shell Asset Management
Netherlands
$167K -$29.8K -1,926 -15%
KPWS
422
Kestra Private Wealth Services
Texas
$167K +$170K +10,976 New
SFS
423
Sowell Financial Services
Arkansas
$165K +$28.6K +1,851 +21%
JF
424
Jump Financial
Illinois
$164K +$167K +10,819 New
Rafferty Asset Management
425
Rafferty Asset Management
New York
$163K -$159K -10,305 -49%

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.