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Carnival Corporation Ltd

760 hedge funds and large institutions have $10.7B invested in Carnival Corporation Ltd in 2020 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 297 increasing their positions, 162 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 90

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

83% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 162

77% more capital invested

Capital invested by funds: $6.04B → $10.7B (+$4.64B)

48% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.01B

13% more funds holding

Funds holding: 672760 (+88)

3.24% less ownership

Funds ownership: 66.53%63.29% (-3.2%)

Holders
760
Holders Change
+88
Holders Change %
+13.1%
% of All Funds
13.45%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.19%
New
185
Increased
297
Reduced
162
Closed
90
Calls
$1.48B
Puts
$1.01B
Net Calls
+$478M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Change in
Stake
APWA
601
Atlas Private Wealth Advisors
New Jersey
$15K
APWM
602
Atlas Private Wealth Management
New York
$14K -$3.38K -190 -23%
GAM
603
Gemmer Asset Management
California
$14K
RCA
604
Ranch Capital Advisors
Florida
$14K
TFA
605
Toth Financial Advisory
Virginia
$14K
Loomis, Sayles & Company
606
Loomis, Sayles & Company
Massachusetts
$14K +$11.4K +639 New
AWG
607
Altus Wealth Group
Colorado
$14K +$11.8K +665 New
BSSFA
608
Baron Silver Stevens Financial Advisors
Florida
$14K +$12K +676 New
CCM
609
Cribstone Capital Management
Maine
$13K
SFPG
610
Stonebridge Financial Planning Group
Florida
$13K
SJIM
611
St. Johns Investment Management
Florida
$13K +$89 +5 +0.9%
MA
612
Montag & Associates
Georgia
$13K +$10.7K +600 New
PFO
613
Pathstone Family Office
New Jersey
$12K -$287K -16,132 -97%
BFEC
614
Benjamin F. Edwards & Company
Missouri
$12K
CP
615
Corbenic Partners
Pennsylvania
$12K +$445 +25 +5%
JPLA
616
Joseph P. Lucia & Associates
New York
$12K +$10.3K +577 New
PCG
617
Private Capital Group
Connecticut
$11K -$2.33K -131 -21%
ETC
618
Exchange Traded Concepts
Oklahoma
$11K
HCP
619
Hexagon Capital Partners
Arkansas
$11K
PFGIA
620
Patriot Financial Group Insurance Agency
Massachusetts
$11K
EFSCE
621
Enterprise Financial Services Corp (EFSC)
Missouri
$11K +$2.24K +126 +31%
IFAM
622
Institutional & Family Asset Management
Colorado
$11K +$7.08K +398 +398%
BBHC
623
Brown Brothers Harriman & Co
New York
$10K -$35K -1,966 -80%
FHC
624
First Horizon Corporation
Tennessee
$10K +$160 +9 +2%
SLF
625
Sun Life Financial
Ontario, Canada
$10K +$2.44K +137 +45%

CCL Hedge Fund Activity: Q4 2020 in Review

760 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2020, worth a combined $10.7B — up 77% from $6.04B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new CCL positions and 90 closed out — a net gain of 95 holders — while 297 added to existing stakes and 162 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $285M. The largest seller was Millennium Management, cutting an estimated $48.6M.

  • 760 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2020, up from 672 in Q3 2020.
  • Funds reported $10.7B of Carnival Corporation Ltd stock for Q4 2020, up 77% quarter-over-quarter.
  • 185 funds opened new Carnival Corporation Ltd positions in Q4 2020 and 90 closed out, a net change of +95 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2020 was D.E. Shaw & Co, an estimated $285M added.
  • The largest Carnival Corporation Ltd seller in Q4 2020 was Millennium Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2020.