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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
HT
401
HighTower Trust
Texas
$376K +$309K +17,357 New
Brown Advisory
402
Brown Advisory
Maryland
$375K +$3.18K +179 +1%
SP
403
Symmetry Partners
Connecticut
$365K
VIA
404
Vident Investment Advisory
Georgia
$365K +$299K +16,833 New
JWM
405
Jeppson Wealth Management
California
$357K +$182K +10,215 +164%
OR
406
Olympiad Research
Connecticut
$355K +$291K +16,392 New
AR
407
Advisory Research
Illinois
$348K +$286K +16,086 New
AC
408
Avestar Capital
New York
$346K +$284K +15,981 New
FMC
409
First Merchants Corp
Indiana
$341K -$72.9K -4,100 -21%
SBIA
410
Sheaff Brock Investment Advisors
Indiana
$339K -$92.5K -5,205 -25%
QP
411
Quilter Plc
United Kingdom
$338K +$25.3K +1,425 +10%
AIS
412
AM Investment Strategies
Tennessee
$336K +$8.89K +500 +3%
SC
413
Samlyn Capital
New York
$335K -$15.2K -854 -5%
SFS
414
Sowell Financial Services
Arkansas
$335K +$81.9K +4,604 +42%
NIM
415
NuWave Investment Management
New Jersey
$333K -$1.01M -56,570 -79%
JWCA
416
J.W. Cole Advisors
Florida
$333K -$112K -6,317 -29%
CAPTRUST Financial Advisors
417
CAPTRUST Financial Advisors
North Carolina
$332K +$28.4K +1,598 +12%
CWA
418
Capital Wealth Alliance
Arizona
$330K -$3.65K -205 -1%
BAM
419
Berkshire Asset Management
Pennsylvania
$330K +$271K +15,250 New
BCM
420
Brasada Capital Management
Texas
$325K -$97.8K -5,500 -27%
HKAM
421
Horizon Kinetics Asset Management
New York
$323K -$101K -5,654 -28%
SI
422
Stephens Inc
Arkansas
$321K +$264K +14,842 New
HSA
423
HBK Sorce Advisory
Pennsylvania
$318K +$261K +14,686 New
OC
424
Oppenheimer & Co
New York
$317K +$260K +14,638 New
UCFA
425
United Capital Financial Advisors
Texas
$309K +$17.4K +979 +7%

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.