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Carnival Corporation Ltd

764 hedge funds and large institutions have $13B invested in Carnival Corporation Ltd in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 231 increasing their positions, 269 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% more ownership

Funds ownership: 52.79%53.37% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less capital invested

Capital invested by funds: $13.5B → $13B (-$527M)

3% less funds holding

Funds holding: 786764 (-22)

12% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 91

14% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 269

19% less call options, than puts

Call options by funds: $1.87B | Put options by funds: $2.31B

Holders
764
Holders Change
-22
Holders Change %
-2.8%
% of All Funds
13.38%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
80
Increased
231
Reduced
269
Closed
91
Calls
$1.87B
Puts
$2.31B
Net Calls
-$441M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
401
Squarepoint
New York
$390K +$93.3K +4,012 +35%
PA
402
Profund Advisors
Maryland
$389K -$66.3K -2,848 -15%
PDN
403
Pensionfund DSM Netherlands
Netherlands
$388K +$361K +15,500 New
TRCT
404
Tower Research Capital (TRC)
New York
$385K -$337K -14,481 -48%
HAG
405
HighPoint Advisor Group
Illinois
$382K -$334K -14,349 -48%
OIA
406
OneDigital Investment Advisors
Kansas
$382K -$32.4K -1,391 -8%
Verition Fund Management
407
Verition Fund Management
Connecticut
$378K +$105K +4,497 +42%
GG
408
Golden Green
South Carolina
$375K -$81.8K -3,517 -19%
S
409
SignatureFD
Georgia
$371K -$231K -9,941 -40%
RIL
410
Rothschild Investment LLC
Illinois
$371K
KA
411
Kovack Advisors
Florida
$369K +$31.7K +1,361 +10%
NFG
412
Next Financial Group
Texas
$368K -$211K -9,058 -38%
IA
413
IndexIQ Advisors
New York
$368K +$16.5K +711 +5%
IWM
414
IHT Wealth Management
Illinois
$361K -$250K -10,742 -43%
BHB
415
Bank Hapoalim BM
Israel
$360K -$37.2K -1,600 -10%
BCM
416
Brookstone Capital Management
Illinois
$346K -$53K -2,280 -13%
QP
417
Quilter Plc
United Kingdom
$343K -$162K -6,958 -34%
LBD
418
Landsberg Bennett & Dubbaneh
Florida
$342K -$50.7K -2,181 -14%
JWCA
419
J.W. Cole Advisors
Florida
$340K -$23.4K -1,008 -7%
AIC
420
Ameritas Investment Company
Nebraska
$338K +$26.9K +1,155 +9%
MOS
421
MGO One Seven
Ohio
$331K +$1.33K +57 +0.4%
MFG
422
Merit Financial Group
Georgia
$329K -$10.3K -441 -3%
HSA
423
HBK Sorce Advisory
Pennsylvania
$327K -$4.44K -191 -1%
RC
424
RegentAtlantic Capital
New Jersey
$323K +$32.5K +1,398 +12%
SS
425
Sunbelt Securities
Texas
$322K

CCL Hedge Fund Activity: Q3 2021 in Review

764 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2021, worth a combined $13B — down 3.9% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of CCL and 80 opened new positions — a net loss of 11 holders — while 269 trimmed existing stakes and 231 added.

The largest buyer was Two Sigma Investments, adding an estimated $90.2M. The largest seller was Susquehanna International Group, cutting an estimated $78.8M.

  • 764 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2021, down from 786 in Q2 2021.
  • Funds reported $13B of Carnival Corporation Ltd stock for Q3 2021, down 3.9% quarter-over-quarter.
  • 80 funds opened new Carnival Corporation Ltd positions in Q3 2021 and 91 closed out, a net change of -11 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2021 was Two Sigma Investments, an estimated $90.2M added.
  • The largest Carnival Corporation Ltd seller in Q3 2021 was Susquehanna International Group, an estimated $78.8M sold.

Based on aggregated 13F filings for Q3 2021.