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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
CFN
626
Cordasco Financial Network
Florida
$2K – – –
HGWM
627
Harvest Group Wealth Management
Massachusetts
$2K – – –
HWM
628
HighMark Wealth Management
Minnesota
$2K – – –
IWP
629
IAG Wealth Partners
Wisconsin
$2K – – –
IFAM
630
Institutional & Family Asset Management
Colorado
$2K – – –
JWA
631
JFS Wealth Advisors
Pennsylvania
$2K – – –
JWBC
632
John W. Brooker & Co
California
$2K – – –
KTC
633
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
MPWT
634
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
MWC
635
MBM Wealth Consultants
Missouri
$2K – – –
MWA
636
Moser Wealth Advisors
Washington
$2K – – –
M
637
MOTCO
Texas
$2K – – –
OSNBOA
638
Old Second National Bank of Aurora
Illinois
$2K – – –
OIA
639
Optimum Investment Advisors
Illinois
$2K – – –
PG
640
Proffitt & Goodson
Tennessee
$2K – – –
RIM
641
Rockbridge Investment Management
New York
$2K – – –
SBL
642
Sargent Bickham Lagudis
Colorado
$2K – – –
SFA
643
Semmax Financial Advisors
North Carolina
$2K – – –
SC
644
Steph & Co
Wisconsin
$2K – – –
TIM
645
Tortoise Investment Management
New York
$2K – – –
YAL
646
Your Advocates Ltd
Texas
$2K – – –
ADL
647
Asset Dedication LLC
California
$2K +$1.55K +100 New
EWM
648
Edge Wealth Management
New York
$2K +$1.55K +100 New
PCWA
649
Pacific Capital Wealth Advisors
California
$2K +$2.16K +140 New
FCH
650
Freestone Capital Holdings
Washington
$1.82K +$1.85K +120 New
24 25
26
27 28

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.