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Carnival Corporation Ltd

806 hedge funds and large institutions have $13.7B invested in Carnival Corporation Ltd in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 345 increasing their positions, 181 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 181

61% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 88

28% more capital invested

Capital invested by funds: $10.7B → $13.7B (+$3B)

26% more call options, than puts

Call options by funds: $1.85B | Put options by funds: $1.47B

6% more funds holding

Funds holding: 760806 (+46)

10.15% less ownership

Funds ownership: 63.29%53.13% (-10%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
806
Holders Change
+46
Holders Change %
+6.05%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
142
Increased
345
Reduced
181
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
551
C.M. Bidwell & Associates
Hawaii
$144K +$128K +5,415 New
LFG
552
Larson Financial Group
Missouri
$140K +$27.2K +1,155 +28%
RA
553
Resolute Advisors
California
$136K +$3.92K +166 +3%
FP
554
Factorial Partners
New York
$133K
ED
555
Exane Derivatives
France
$130K
CTC
556
Central Trust Company
Missouri
$128K -$5.9K -250 -5%
JCM
557
Jacobi Capital Management
Pennsylvania
$127K -$7.12K -302 -6%
CAGAS
558
Capital Advisory Group Advisory Services
Minnesota
$125K +$2.36K +100 +2%
SC
559
Steph & Co
Wisconsin
$122K +$38.9K +1,649 +56%
HWMA
560
Heritage Wealth Management (Arizona)
Arizona
$113K +$100K +4,260 New
HFS
561
Hantz Financial Services
Michigan
$110K +$26.2K +1,111 +37%
CFD
562
Creative Financial Designs
Indiana
$104K -$9.88K -419 -10%
TLCM
563
Twin Lakes Capital Management
California
$104K +$92K +3,900 New
RIA
564
RPG Investment Advisory
California
$99K
NICM
565
Neo Ivy Capital Management
New York
$95K +$84.2K +3,570 New
HIA
566
Harbor Investment Advisory
Maryland
$94K +$75.5K +3,200 +917%
QCG
567
Quadrant Capital Group
Ohio
$82K +$7.17K +304 +11%
FMLI
568
Fukoku Mutual Life Insurance
Japan
$80K
CFA
569
Carroll Financial Associates
North Carolina
$80K +$30K +1,273 +73%
SCA
570
Stonebridge Capital Advisors
Minnesota
$80K +$71K +3,008 New
OC
571
Oakworth Capital
Alabama
$76K
TPCW
572
TD Private Client Wealth
New York
$75.2K +$8.14K +345 +14%
MF
573
Manchester Financial
California
$74K -$1.42K -60 -2%
GI
574
Gradient Investments
Minnesota
$73K +$5.14K +218 +9%
SIC
575
Salem Investment Counselors
North Carolina
$72K

CCL Hedge Fund Activity: Q1 2021 in Review

806 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2021, worth a combined $13.7B — up 28% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new CCL positions and 88 closed out — a net gain of 54 holders — while 345 added to existing stakes and 181 trimmed.

The largest buyer was Vanguard Group, adding an estimated $502M. The largest seller was D.E. Shaw & Co, cutting an estimated $302M.

  • 806 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2021, up from 760 in Q4 2020.
  • Funds reported $13.7B of Carnival Corporation Ltd stock for Q1 2021, up 28% quarter-over-quarter.
  • 142 funds opened new Carnival Corporation Ltd positions in Q1 2021 and 88 closed out, a net change of +54 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2021 was Vanguard Group, an estimated $502M added.
  • The largest Carnival Corporation Ltd seller in Q1 2021 was D.E. Shaw & Co, an estimated $302M sold.

Based on aggregated 13F filings for Q1 2021.