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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
TJHA
701
Thomas J. Herzfeld Advisors
Florida
-$420K -25,559 Closed
BCM
702
Bayesian Capital Management
New York
-$418K -25,466 Closed
APF
703
Alaska Permanent Fund
Alaska
-$371K -22,580 Closed
Allianz Asset Management
704
Allianz Asset Management
Germany
-$362K -22,049 Closed
IPW
705
Inlet Private Wealth
Florida
-$358K -21,800 Closed
RC
706
RBF Capital
California
-$328K -20,000 Closed
MFG
707
Magnus Financial Group
New York
-$284K -17,278 Closed
DCM
708
Dupont Capital Management
Delaware
-$258K -15,713 Closed
AWM
709
Avitas Wealth Management
California
-$243K -14,823 Closed
CAM
710
Carret Asset Management
New York
-$243K -14,800 Closed
CWM
711
Cornerstone Wealth Management
Missouri
-$224K -13,624 Closed
XM
712
XTX Markets
New York
-$221K -13,477 Closed
WG
713
Winton Group
United Kingdom
-$218K -13,265 Closed
Axa
714
Axa
France
-$199K -12,129 Closed
CC
715
Centiva Capital
New York
-$175K -10,664 Closed
MERSOM
716
Municipal Employees' Retirement System of Michigan
Michigan
-$154K -9,360 Closed
PIMG
717
Patriot Investment Management Group
Tennessee
-$123K -7,504 Closed
QT
718
Quantbot Technologies
New York
-$121K -7,400 Closed
WC
719
Wexford Capital
Florida
-$104K -6,340 Closed
MA
720
Modus Advisors
Minnesota
-$104K -6,333 Closed
QI
721
QS Investors
New York
-$103K -6,252 Closed
AAIM
722
Asset Advisors Investment Management
Georgia
-$89K -5,405 Closed
KPW
723
Kore Private Wealth
New York
-$62K -3,834 Closed
WFMPM
724
Woodley Farra Manion Portfolio Management
Indiana
-$48K -2,940 Closed
BDS
725
Banco de Sabadell
Florida
-$37K -2,200 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.