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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
PMFA
501
Plante Moran Financial Advisors
Michigan
$200K -$13.9K -599 -7%
GRP
502
Global Retirement Partners
California
$198K -$61.8K -2,656 -25%
GFPC
503
Global Financial Private Client
Florida
$194K
Loomis, Sayles & Company
504
Loomis, Sayles & Company
Massachusetts
$192K -$41.9K -1,801 -19%
Koshinski Asset Management
505
Koshinski Asset Management
Illinois
$190K -$30.9K -1,329 -15%
S
506
Seeyond
France
$186K -$237K -10,171 -58%
FMLI
507
Fukoku Mutual Life Insurance
Japan
$184K +$102K +4,370 +146%
CC
508
Centiva Capital
New York
$180K -$1.31M -56,288 -89%
BWA
509
BDO Wealth Advisors
Florida
$180K
SDIC
510
South Dakota Investment Council
South Dakota
$176K
WA
511
WestEnd Advisors
North Carolina
$175K
SIM
512
Sentry Investment Management
Wisconsin
$173K -$23.6K -1,013 -13%
DFCM
513
Dark Forest Capital Management
Puerto Rico
$160K +$149K +6,395 New
HNB
514
Huntington National Bank
Ohio
$157K +$19.8K +850 +16%
SAI
515
Systematic Alpha Investments
New Jersey
$154K -$1.88K -81 -1%
GWS
516
Glassman Wealth Services
Virginia
$148K -$2.7K -116 -2%
PK
517
Pflug Koory
Nebraska
$145K -$14K -600 -9%
EWA
518
Evolution Wealth Advisors
Florida
$144K -$14.1K -604 -9%
ZB
519
Zions Bancorporation
Utah
$127K +$108K +4,650 +1,094%
ED
520
Exane Derivatives
France
$122K
LFG
521
Larson Financial Group
Missouri
$120K -$10K -430 -8%
CAGAS
522
Capital Advisory Group Advisory Services
Minnesota
$118K
MSE
523
MUFG Securities EMEA
United Kingdom
$116K -$830K -35,690 -88%
SC
524
Steph & Co
Wisconsin
$115K
Belvedere Trading
525
Belvedere Trading
Illinois
$115K +$43.7K +1,880 +61%

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.