Carnival Corporation Ltd
806 hedge funds and large institutions have $12.7B invested in Carnival Corporation Ltd in 2023 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 235 increasing their positions, 253 reducing their positions, and 80 closing their positions.
83% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 80
43% more capital invested
Capital invested by funds: $8.85B → $12.7B (+$3.81B)
8% more funds holding
Funds holding: 749 → 806 (+57)
3.47% more ownership
Funds ownership: 57.57% → 61.04% (+3.5%)
7% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 253
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
45% less call options, than puts
Call options by funds: $1.15B | Put options by funds: $2.08B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$291M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$151M |
| 3 |
Man Group
London,
United Kingdom
|
+$81M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$60.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$126M |
| 2 |
Barclays
London,
United Kingdom
|
-$49.5M |
| 3 |
Blackstone Inc
New York
|
-$41.2M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$36.8M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$36.1M |
CCL Hedge Fund Activity: Q4 2023 in Review
806 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2023, worth a combined $12.7B — up 43% from $8.85B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new CCL positions and 80 closed out — a net gain of 66 holders — while 235 added to existing stakes and 253 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $291M. The largest seller was Renaissance Technologies, cutting an estimated $126M.
- 806 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2023, up from 749 in Q3 2023.
- Funds reported $12.7B of Carnival Corporation Ltd stock for Q4 2023, up 43% quarter-over-quarter.
- 146 funds opened new Carnival Corporation Ltd positions in Q4 2023 and 80 closed out, a net change of +66 holders.
- The largest Carnival Corporation Ltd buyer in Q4 2023 was Morgan Stanley, an estimated $291M added.
- The largest Carnival Corporation Ltd seller in Q4 2023 was Renaissance Technologies, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2023.