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Carnival Corporation Ltd
CCL

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: 6 → 11 (+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: 672 → 760 (+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

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$285M
2
Marshall Wace
Marshall Wace
United Kingdom
+$137M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$99.7M
4
BlackRock
BlackRock
New York
+$91.8M
5
State Street
State Street
Massachusetts
+$77.4M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$48.6M
2
Truist Financial
Truist Financial
North Carolina
-$30.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$26M
4
AAM
Ardevora Asset Management
United Kingdom
-$25.6M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
701
Pacifica Partners
Canada
$3K – – –
SBL
702
Sargent Bickham Lagudis
Colorado
$3K – – –
SSC
703
Syverson Strege & Co
Iowa
$3K +$2.15K +121 New
FEG
704
Financial Enhancement Group
Indiana
$3K +$2.52K +142 New
KFS
705
Kelly Financial Services
Massachusetts
$2.25K – – –
DZ Bank
706
DZ Bank
Germany
$2.2K – – –
WIM
707
Westside Investment Management
California
$2.17K – – –
BCWM
708
Bartlett & Co Wealth Management
Ohio
$2.17K – – –
GEA
709
Glen Eagle Advisors
New Jersey
$2.17K – – –
EWM
710
Endurance Wealth Management
Rhode Island
$2K -$267K -15,000 -99%
SNT
711
Security National Trust
West Virginia
$2K -$2.63K -148 -60%
AA
712
AlphaMark Advisors
Kentucky
$2K – – –
ADL
713
Asset Dedication LLC
California
$2K – – –
AWM
714
Atticus Wealth Management
Florida
$2K – – –
BC
715
Bartlett & Co
Ohio
$2K – – –
CIAS
716
CBIZ Investment Advisory Services
Ohio
$2K – – –
FFC
717
Fure Financial Corporation
Minnesota
$2K – – –
HGWM
718
Harvest Group Wealth Management
Massachusetts
$2K – – –
IF
719
Ironwood Financial
Arizona
$2K – – –
JWA
720
JFS Wealth Advisors
Pennsylvania
$2K – – –
JWBC
721
John W. Brooker & Co
California
$2K – – –
KTC
722
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
MPWT
723
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
MWC
724
MBM Wealth Consultants
Missouri
$2K – – –
MWA
725
Moser Wealth Advisors
Washington
$2K – – –
27 28
29
30 31

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.