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Carnival Corporation Ltd

749 hedge funds and large institutions have $8.85B invested in Carnival Corporation Ltd in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 237 increasing their positions, 258 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% more ownership

Funds ownership: 55.96%57.57% (+1.6%)

8% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 76

1% less funds holding

Funds holding: 755749 (-6)

8% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 258

25% less capital invested

Capital invested by funds: $11.8B → $8.85B (-$2.91B)

41% less call options, than puts

Call options by funds: $809M | Put options by funds: $1.37B

50% less funds holding in top 10

Funds holding in top 10: 168 (-8)

Holders
749
Holders Change
-6
Holders Change %
-0.79%
% of All Funds
11.89%
Holding in Top 10
8
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
82
Increased
237
Reduced
258
Closed
76
Calls
$809M
Puts
$1.37B
Net Calls
-$565M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
51
Quadrature Capital
United Kingdom
$22.9M -$7.92M -477,751 -22%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$22.8M +$21.6M +1,305,457 +368%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$20M -$1.7M -102,874 -7%
Citigroup
54
Citigroup
New York
$19.8M -$3.14M -189,688 -12%
IIM
55
INTECH Investment Management
Florida
$19.6M +$4.48M +270,407 +23%
Ninety One (UK)
56
Ninety One (UK)
United Kingdom
$18.7M +$1.49M +90,014 +7%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$18.4M +$83.3K +5,024 +0.4%
ACM
58
Aquatic Capital Management
Illinois
$17.8M +$5.68M +342,500 +36%
AllianceBernstein
59
AllianceBernstein
Tennessee
$17.3M -$10.4M -625,608 -33%
TC
60
TwinBeech Capital
New York
$16.3M +$19.7M +1,189,957 New
Twin Tree Management
61
Twin Tree Management
Texas
$16.2M +$7M +422,470 +56%
SEI Investments
62
SEI Investments
Pennsylvania
$16.2M -$8.74M -527,242 -31%
HKAM
63
Horizon Kinetics Asset Management
New York
$15.9M +$131K +7,889 +0.7%
Principal Financial Group
64
Principal Financial Group
Iowa
$15.8M +$40.8K +2,461 +0.2%
RCM
65
Redwood Capital Management
New York
$15.4M -$14.1M -850,000 -43%
Group One Trading
66
Group One Trading
Illinois
$14.3M +$3.93M +236,922 +30%
CCP
67
Clough Capital Partners
Massachusetts
$14.2M -$5.08M -306,800 -23%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$13.8M +$16.2M +975,050 +3,487%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$13.6M +$24.7K +1,490 +0.2%
UBS Group
70
UBS Group
Switzerland
$13.2M -$16.3M -981,129 -50%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$12.9M +$1.04M +62,920 +7%
QIM
72
Quantitative Investment Management
Virginia
$12.9M +$15.5M +937,582 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M -$133K -8,052 -0.9%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$12.1M -$147K -8,870 -1%
Prudential Financial
75
Prudential Financial
New Jersey
$12M +$50.4K +3,043 +0.4%

CCL Hedge Fund Activity: Q3 2023 in Review

749 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2023, worth a combined $8.85B — down 25% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new CCL positions and 76 closed out — a net gain of 6 holders — while 237 added to existing stakes and 258 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $203M. The largest seller was Man Group, exiting entirely with an estimated $67.2M sold.

  • 749 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2023, down from 755 in Q2 2023.
  • Funds reported $8.85B of Carnival Corporation Ltd stock for Q3 2023, down 25% quarter-over-quarter.
  • 82 funds opened new Carnival Corporation Ltd positions in Q3 2023 and 76 closed out, a net change of +6 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2023 was Renaissance Technologies, an estimated $203M added.
  • The largest Carnival Corporation Ltd seller in Q3 2023 was Man Group, an estimated $67.2M sold.

Based on aggregated 13F filings for Q3 2023.