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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
HFS
726
Hantz Financial Services
Michigan
-$33K -1,986 Closed
MA
727
MUFG Americas
New York
-$26K -1,597 Closed
AWM
728
Apollon Wealth Management
South Carolina
-$18K -1,067 Closed
OPS
729
Orion Portfolio Solutions
Nebraska
-$17K -1,012 Closed
BG
730
Bollard Group
Massachusetts
-$11K -700 Closed
SCA
731
Stonebridge Capital Advisors
Minnesota
-$8K -513 Closed
BL
732
Balentine LLC
Georgia
-$7K -415 Closed
MSFP
733
Mark Sheptoff Financial Planning
Connecticut
-$5K -300 Closed
AIL
734
AGF Investments LLC
Ontario, Canada
-$4K -217 Closed
RWB
735
RMR Wealth Builders
New Jersey
-$3K -207 Closed
DOA
736
D'Orazio & Associates
Virginia
-$3K -200 Closed
MHR
737
Matthew Hamilton Rosenberg
-$2K -109 Closed
CFFP
738
Center for Financial Planning
Michigan
-$2K -100 Closed
RDWM
739
Red Door Wealth Management
Tennessee
-$1K -100 Closed
TWP
740
TFO Wealth Partners
Ohio
-$2K -100 Closed
EWP
741
Engrave Wealth Partners
Texas
-$1K -95 Closed
ST
742
Smithfield Trust
Pennsylvania
-$1K -80 Closed
CFG
743
Citizens Financial Group
Rhode Island
-$1K -53 Closed
AAP
744
Arax Advisory Partners
Colorado
-$1K -45 Closed
TAIM
745
TD Ameritrade Investment Management
Nebraska
+$15 +1 New
PFG
746
Pacific Financial Group
Washington
+$93 +6 New
BBL
747
Beck Bode LLC
Massachusetts
+$263 +17 New

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.