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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
KFS
651
Kelly Financial Services
Massachusetts
$1.58K -$4.64K -300 -74%
DZ Bank
652
DZ Bank
Germany
$1.53K
WIM
653
Westside Investment Management
California
$1.52K
BCWM
654
Bartlett & Co Wealth Management
Ohio
$1.52K
GEA
655
Glen Eagle Advisors
New Jersey
$1.52K +$1.55K +100 New
AssetMark Inc
656
AssetMark Inc
California
$1K -$30.6K -1,981 -97%
AWM
657
Atticus Wealth Management
Florida
$1K
FMP
658
Financial Management Professionals
Texas
$1K
LWANC
659
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K
OAJ
660
Ogorek Anthony Joseph
New York
$1K
TCOV
661
Trust Company of Vermont
Vermont
$1K
WTC
662
WhitTier Trust Company
Nevada
$1K
RWA
663
Ropes Wealth Advisors
Massachusetts
$1K +$696 +45 New
CSPIA
664
Cary Street Partners Investment Advisory
Virginia
$1K +$773 +50 New
PFWA
665
Paces Ferry Wealth Advisors
Georgia
$1K +$866 +56 New
TFM
666
TFC Financial Management
Massachusetts
$1K +$866 +56 New
FFC
667
Fure Financial Corporation
Minnesota
$1K +$1.55K +100 New
FCA
668
FinTrust Capital Advisors
South Carolina
$4 -$19.2K -1,245 -81%
AC
669
Aristeia Capital
Connecticut
-$25.5M -1,555,260 Closed
CAC
670
Cowen and Company
New York
-$24.2M -1,476,800 Closed
Capital World Investors
671
Capital World Investors
California
-$21.2M -1,293,069 Closed
SC
672
Sculptor Capital
New York
-$12.3M -798,900 Closed
BS
673
Banco Santander
Spain
-$5.04M -307,266 Closed
Capital Research Global Investors
674
Capital Research Global Investors
California
-$4.09M -249,000 Closed
CI
675
Conning Inc
Connecticut
-$2.64M -160,507 Closed

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.