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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
EIP
601
Ellis Investment Partners
Pennsylvania
$3K
FMII
602
Farmers & Merchants Investments Inc
Nebraska
$3K
FMTCOCP
603
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$3K
FBT
604
First Bank & Trust
South Dakota
$3K
GCM
605
Gables Capital Management
Florida
$3K
NSB
606
Norway Savings Bank
Maine
$3K
RG
607
Retirement Group
California
$3K
CB
608
CNB Bank
Pennsylvania
$3K +$757 +49 +40%
DTIM
609
Danda Trouve Investment Management
Kansas
$3K +$773 +50 +30%
VNA
610
Valley National Advisers
Pennsylvania
$3K +$1.55K +100 +100%
SC
611
SouthState Corp
Florida
$3K +$2.86K +185 New
HFS
612
Horizon Financial Services
North Carolina
$3K +$3.4K +220 New
WPA
613
West Paces Advisors
Georgia
$2.72K
Robeco Institutional Asset Management
614
Robeco Institutional Asset Management
Netherlands
$2K -$411K -26,613 -100%
TC
615
Truvestments Capital
Florida
$2K -$127K -8,227 -99%
TFS
616
TrustCore Financial Services
Tennessee
$2K -$4.64K -300 -75%
ME
617
McIlrath & Eck
Washington
$2K -$1.85K -120 -46%
IF
618
Ironwood Financial
Arizona
$2K -$1.55K -100 -50%
RCC
619
Red Cedar Capital
Nebraska
$2K -$1.55K -100 -50%
EI
620
Ellevest Inc
New York
$2K -$1.48K -96 -42%
PP
621
Pacifica Partners
Canada
$2K -$464 -30 -17%
AA
622
AlphaMark Advisors
Kentucky
$2K
AJ
623
Ashburton (Jersey)
Jersey
$2K
BC
624
Bartlett & Co
Ohio
$2K
BWM
625
Baystate Wealth Management
Massachusetts
$2K

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.