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Carnival Corporation Ltd

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: 611 (+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: 672760 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
51
Carillon Tower Advisers
Florida
$27M -$964K -54,229 -4%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$26.9M +$7.1M +399,194 +47%
CCP
53
Clough Capital Partners
Massachusetts
$26.7M +$7.85M +441,400 +56%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$26.5M +$8.55M +481,098 +65%
Two Sigma Investments
55
Two Sigma Investments
New York
$26.3M +$14.5M +816,539 +205%
SEI Investments
56
SEI Investments
Pennsylvania
$25.2M -$1.57M -88,226 -7%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$25.1M +$1.4M +78,941 +7%
DC
58
Davenport & Co
Virginia
$24.6M +$18.7M +1,052,417 +1,267%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$23.9M +$5.72M +321,797 +41%
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
$22.8M +$16.5M +928,726 +755%
AllianceBernstein
61
AllianceBernstein
Tennessee
$22.3M +$4.15M +233,363 +29%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$22.3M -$3.19M -179,489 -15%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$22M +$3.09M +173,672 +21%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$21.7M +$6.98M +392,692 +57%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$21.7M +$1.47M +82,820 +9%
Principal Financial Group
66
Principal Financial Group
Iowa
$20.7M +$4.11M +231,106 +32%
Allianz Asset Management
67
Allianz Asset Management
Germany
$19.4M +$15.9M +895,107 New
SCM
68
Sirios Capital Management
Massachusetts
$19.1M +$15.7M +882,707 New
PCM
69
Pentwater Capital Management
Florida
$18.8M +$15.5M +869,000 New
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$18.8M +$2.56M +143,914 +20%
Group One Trading
71
Group One Trading
Illinois
$17.9M +$5.33M +299,854 +57%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$17.9M -$1.37M -76,888 -8%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$17.8M +$4.62M +259,700 +46%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$17.7M +$329K +18,486 +2%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M +$4.08M +229,547 +43%

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.