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Carnival Corporation Ltd
CCL

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: 647 → 672 (+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: 7 → 6 (-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

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$84.9M
2
Marshall Wace
Marshall Wace
United Kingdom
+$41.9M
3
Millennium Management
Millennium Management
New York
+$41.4M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$35.9M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$30.9M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$81M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$51.6M
3
AC
Aristeia Capital
Connecticut
-$25.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$25.3M
5
CAC
Cowen and Company
New York
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCFFS
476
Pacific Center for Financial Services
California
$38K – – –
CAW
477
Cornerstone Advisors (Washington)
Washington
$37K -$24K -1,555 -39%
BBHC
478
Brown Brothers Harriman & Co
New York
$37K -$108 -7 -0.3%
CAGAS
479
Capital Advisory Group Advisory Services
Minnesota
$36K – – –
GSWM
480
Golden State Wealth Management
California
$36K +$36.8K +2,383 New
SIS
481
Sound Income Strategies
Florida
$34K -$526 -34 -2%
WWM
482
Western Wealth Management
Colorado
$34K +$1.59K +103 +5%
FHA
483
Flagship Harbor Advisors
Massachusetts
$31K -$7.48K -484 -19%
AA
484
Advisory Alpha
Michigan
$31K +$29.9K +1,936 New
MCM
485
Manchester Capital Management
Vermont
$30K – – –
FFA
486
Founders Financial Alliance
North Carolina
$30K +$31K +2,007 New
Lazard Asset Management
487
Lazard Asset Management
New York
$29K -$696K -45,007 -96%
GWMIA
488
Global Wealth Management Investment Advisory
Florida
$29K -$24.2K -1,565 -45%
BCA
489
Bray Capital Advisors
Florida
$29K – – –
FP
490
Financial Perspectives
Minnesota
$28.7K – – –
HFS
491
HBC Financial Services
Washington
$28K +$15 +1 +0.6%
TCM
492
Tradewinds Capital Management
Washington
$27K -$6K -388 -18%
SWM
493
Sugarloaf Wealth Management
Georgia
$27K -$1.75K -113 -6%
Acadian Asset Management
494
Acadian Asset Management
Massachusetts
$26K +$6.62K +428 +34%
BCA
495
Berman Capital Advisors
Georgia
$25K +$3.43K +222 +15%
CCM
496
Chiron Capital Management
Florida
$24K +$24.7K +1,600 New
HI
497
Hudock Inc
Pennsylvania
$23K -$309 -20 -1%
FCB
498
First Command Bank
Texas
$23K – – –
FCFS
499
First Command Financial Services
Texas
$23K – – –
LWM
500
Liberty Wealth Management
California
$22K -$9.72K -629 -30%
18 19
20
21 22

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.