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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
Swiss National Bank
26
Swiss National Bank
Switzerland
$28.3M +$7.73K +500 +0%
Norges Bank
27
Norges Bank
Norway
$27.8M -$2.21M -143,036 -7%
SI
28
Scout Investments
Missouri
$26M +$4.65M +300,889 +21%
AAM
29
Ardevora Asset Management
United Kingdom
$25.6M -$1.11M -71,500 -4%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$25.6M +$25.9M +1,673,724 +10,954%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$24.7M -$7.11M -460,300 -22%
WorldQuant Millennium Advisors
32
WorldQuant Millennium Advisors
New York
$23.6M +$20.3M +1,315,632 +556%
Barclays
33
Barclays
United Kingdom
$23.2M +$12.5M +809,937 +113%
First Trust Advisors
34
First Trust Advisors
Illinois
$22.5M +$2.06M +133,296 +10%
LM
35
Lincluden Management
Ontario, Canada
$22.3M -$109K -7,045 -4%
Goldman Sachs
36
Goldman Sachs
New York
$20.9M -$13.1M -849,263 -38%
Deutsche Bank
37
Deutsche Bank
Germany
$20.3M +$9.06M +586,361 +78%
CTA
38
Carillon Tower Advisers
Florida
$19.7M +$3.85M +248,997 +24%
SIM
39
Sprucegrove Investment Management
Ontario, Canada
$19M +$5.07M +327,800 +35%
SEI Investments
40
SEI Investments
Pennsylvania
$19M +$138K +8,941 +0.7%
CAM
41
Coltrane Asset Management
New York
$18.7M +$8.66M +560,000 +83%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$18.3M +$18.7M +1,207,652 New
Wells Fargo
43
Wells Fargo
California
$17.7M +$138K +8,919 +0.8%
Citigroup
44
Citigroup
New York
$16.6M +$7.74M +500,438 +84%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$16.4M +$339K +21,956 +2%
SCM
46
Segantii Capital Management
Hong Kong
$14.7M +$14.8M +960,000 New
HSBC Holdings
47
HSBC Holdings
United Kingdom
$14M +$1.06M +68,768 +8%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$13.7M +$10.5M +680,974 +304%
CS
49
Credit Suisse
Switzerland
$13.6M -$1.98M -127,835 -12%
National Pension Service
50
National Pension Service
South Korea
$13M

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.