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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
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$12.8M -$578K -37,380 -4%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$12.8M -$1.61M -104,314 -11%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$12.2M +$5.44M +351,689 +78%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$12.1M -$1.98M -128,277 -14%
AllianceBernstein
55
AllianceBernstein
Tennessee
$12.1M +$255K +16,491 +2%
CCP
56
Clough Capital Partners
Massachusetts
$12M +$6.01M +388,600 +96%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$11.9M +$4.41M +285,464 +57%
JMPWA
58
JP Morgan Private Wealth Advisors
California
$11.3M +$9.3M +601,706 +430%
Principal Financial Group
59
Principal Financial Group
Iowa
$11M +$237K +15,327 +2%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$11M -$14.2K -921 -0.1%
DA
61
Duality Advisers
Florida
$10.8M +$119K +7,687 +1%
APG Asset Management
62
APG Asset Management
Netherlands
$10.7M -$267K -17,300 -2%
HVCM
63
HG Vora Capital Management
New York
$10.6M +$10.8M +700,000 New
Citadel Advisors
64
Citadel Advisors
Florida
$10.5M -$21.3M -1,378,524 -67%
Pzena Investment Management
65
Pzena Investment Management
New York
$10.4M -$28.5K -1,841 -0.3%
UBS Group
66
UBS Group
Switzerland
$10.4M +$2.02M +130,928 +24%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$10.4M -$4.64M -300,481 -31%
JP Morgan Chase
68
JP Morgan Chase
New York
$10.1M +$3.28M +212,479 +46%
SIG
69
Senator Investment Group
New York
$9.87M +$10M +650,000 New
Aristotle Capital Management
70
Aristotle Capital Management
California
$9.77M +$1.32M +85,306 +15%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$9.14M -$1.16M -75,300 -11%
RJA
72
Raymond James & Associates
Florida
$9.14M -$1.76M -114,100 -16%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$9.04M +$9.27K +600 +0.1%
NIPH
74
NN Investment Partners Holdings
Netherlands
$8.66M +$83.3K +5,392 +1%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$8.53M +$552K +35,700 +7%

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.