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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
Tudor Investment Corp
676
Tudor Investment Corp
Connecticut
-$2.24M -136,368 Closed
TAM
677
TFG Asset Management
Cayman Islands
-$1.93M -117,500 Closed
VF
678
Virtu Financial
New York
-$1.85M -112,943 Closed
Qube Research & Technologies (QRT)
679
Qube Research & Technologies (QRT)
United Kingdom
-$1.67M -101,596 Closed
AL
680
AJO LP
Pennsylvania
-$1.37M -83,441 Closed
LCOV
681
London Company of Virginia
Virginia
-$1.23M -75,009 Closed
AAF
682
Andra AP-fonden
Sweden
-$1.18M -71,800 Closed
PCM
683
Penserra Capital Management
California
-$1.07M -65,440 Closed
HI
684
HBK Investments
Texas
-$929K -60,093 Closed
GAM
685
Gotham Asset Management
New York
-$865K -52,688 Closed
PLFAM
686
Pineno Levin & Ford Asset Management
Virginia
-$801K -48,765 Closed
SL
687
SIB LLC
New York
-$790K -48,116 Closed
MCC
688
Malaga Cove Capital
California
-$683K -41,611 Closed
Holocene Advisors
689
Holocene Advisors
New York
-$620K -37,768 Closed
PG
690
Pendal Group
Australia
-$605K -36,854 Closed
RIM
691
Redwood Investment Management
Arizona
-$600K -36,539 Closed
PP
692
Prudential plc
United Kingdom
-$583K -35,525 Closed
SC
693
SRB Corp
Massachusetts
-$562K -34,208 Closed
SEC
694
Seven Eight Capital
New York
-$559K -34,056 Closed
SSA
695
Schonfeld Strategic Advisors
New York
-$557K -33,925 Closed
USAA
696
United Services Automobile Association
Texas
-$554K -33,770 Closed
DI
697
DFPG Investments
Utah
-$462K -31,722 Closed
TNB
698
TCF National Bank
South Dakota
-$1.28M -27,565 Closed
GT
699
Greenleaf Trust
Michigan
-$447K -27,233 Closed
RIM
700
Redpoint Investment Management
Australia
-$421K -25,661 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.