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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
GT
451
Glenmede Trust
Pennsylvania
$78K -$48.2K -3,116 -38%
FP
452
Factorial Partners
New York
$75.9K -$30.9K -2,000 -29%
GWS
453
Glassman Wealth Services
Virginia
$67K +$139 +9 +0.2%
JG
454
Jefferies Group
New York
$63K -$5.43M -351,025 -99%
LFG
455
Larson Financial Group
Missouri
$59K -$7.71K -499 -11%
JCM
456
Jacobi Capital Management
Pennsylvania
$59K -$4.51K -292 -7%
PW
457
Price Wealth
Texas
$59K +$60.4K +3,906 New
VFA
458
Valeo Financial Advisors
Indiana
$58K +$2.88K +186 +5%
BWA
459
BDO Wealth Advisors
Florida
$58K +$25.5K +1,650 +75%
PL
460
Perpetual Ltd
Australia
$55K +$55.6K +3,600 New
RIA
461
RPG Investment Advisory
California
$53K -$78.4K -5,070 -59%
QCG
462
Quadrant Capital Group
Ohio
$51K +$5.13K +332 +11%
CI
463
CX Institutional
Indiana
$47K +$7.74K +501 +19%
FMLI
464
Fukoku Mutual Life Insurance
Japan
$46K
BFC
465
Bedel Financial Consulting
Indiana
$43K -$155 -10 -0.4%
Millennium Management
466
Millennium Management
New York
$42.7K +$41.4M +2,675,286 +1,969%
PFS
467
Prospera Financial Services
Texas
$42K -$155K -10,009 -78%
TPCW
468
TD Private Client Wealth
New York
$41.7K -$2.41K -156 -5%
MF
469
Manchester Financial
California
$41K -$1.99K -129 -5%
GI
470
Gradient Investments
Minnesota
$41K -$263 -17 -0.6%
SIC
471
Salem Investment Counselors
North Carolina
$41K
OC
472
Oakworth Capital
Alabama
$41K +$41.1K +2,660 +5,660%
AWA
473
Arkadios Wealth Advisors
Georgia
$40.1K +$3.86K +250 +10%
PFBT
474
Parkside Financial Bank & Trust
Missouri
$38K -$1.45K -94 -4%
HNB
475
Huntington National Bank
Ohio
$38K

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.