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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
OAJ
726
Ogorek Anthony Joseph
New York
$2K – – –
OSNBOA
727
Old Second National Bank of Aurora
Illinois
$2K – – –
RCC
728
Red Cedar Capital
Nebraska
$2K – – –
SFA
729
Semmax Financial Advisors
North Carolina
$2K – – –
TIM
730
Tortoise Investment Management
New York
$2K – – –
TC
731
Truvestments Capital
Florida
$2K – – –
YAL
732
Your Advocates Ltd
Texas
$2K – – –
TFS
733
TrustCore Financial Services
Tennessee
$2K +$36 +2 +2%
MLFP
734
MPS Loria Financial Planners
Illinois
$2K +$1.37K +77 New
SAI
735
Systematic Alpha Investments
New Jersey
$2K +$1.44K +81 New
1IA
736
1834 Investment Advisors
Wisconsin
$2K +$1.48K +83 New
WWM
737
Wolff Wiese Magana
California
$2K +$1.55K +87 New
CA
738
Clearstead Advisors
Ohio
$2K +$1.78K +100 New
D
739
Diversified
Delaware
$2K +$1.78K +100 New
RF
740
Robbins Farley
New Hampshire
$2K +$1.78K +100 New
SPWG
741
Sage Private Wealth Group
Illinois
$2K +$1.78K +100 New
IA
742
Inspire Advisors
Idaho
$2K +$1.8K +101 New
M1FG
743
Mach-1 Financial Group
Arkansas
$2K +$1.83K +103 New
CPFP
744
Clear Perspectives Financial Planning
Ohio
$2K +$1.85K +104 New
MA
745
MUFG Americas
New York
$2K +$1.92K +108 New
ME
746
McIlrath & Eck
Washington
$1K -$1.33K -75 -53%
AssetMark Inc
747
AssetMark Inc
California
$1K – – –
LWANC
748
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
TFM
749
TFC Financial Management
Massachusetts
$1K – – –
IBOK
750
Independence Bank of Kentucky
Kentucky
$1K +$427 +24 New
28 29
30
31 32

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.