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Carnival Corp
CCL

Overview Fund Activity

748 hedge funds and large institutions have $10.5B invested in Carnival Corp in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 235 increasing their positions, 238 reducing their positions, and 106 closing their positions.

Holders
748
Holders Change
-28
Holders Change %
-3.61%
% of All Funds
11.84%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
85
Increased
235
Reduced
238
Closed
106
Calls
$1.32B
Puts
$1.83B
Net Calls
-$509M
Net Calls Change
+$73.9M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$69.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82B
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$145M
4
Goldman Sachs
4
Goldman Sachs
New York
$142M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$34.8M

Top Sellers

1
CCM
1
Candlestick Capital Management
Connecticut
$25.3M
2
Jane Street
2
Jane Street
New York
$43M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$686K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
751
Holocene Advisors
New York
– – -222,112 Closed
JG
752
Jefferies Group
New York
– – -209,525 Closed
RCW
753
Rheos Capital Works
Japan
– – -200,000 Closed
SC
754
Shellback Capital
Massachusetts
– – -200,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
755
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -171,524 Closed
Nomura Holdings
756
Nomura Holdings
Japan
– – -168,786 Closed
CC
757
Cartenna Capital
Connecticut
– – -150,000 Closed
Verition Fund Management
758
Verition Fund Management
Connecticut
– – -122,075 Closed
JI
759
Jeereddi Investments
California
– – -104,567 Closed
SM
760
Sciencast Management
New Jersey
– – -100,152 Closed
AAM
761
Arabesque Asset Management
United Kingdom
– – -100,014 Closed
SM
762
Scoggin Management
New York
– – -100,000 Closed
Wellington Management Group
763
Wellington Management Group
Massachusetts
– – -99,416 Closed
CG
764
Caprock Group
Idaho
– – -90,531 Closed
PC
765
Plaisance Capital
Colorado
– – -79,535 Closed
LIP
766
Liontrust Investment Partners
United Kingdom
– – -68,741 Closed
DI
767
DFPG Investments
Utah
– – -67,363 Closed
CCM
768
CAAS Capital Management
New York
– – -65,845 Closed
TC
769
TownSquare Capital
Utah
– – -62,834 Closed
APP
770
Alpha Paradigm Partners
Illinois
– – -61,397 Closed
QTM
771
qPULA Trading Management
New York
– – -53,200 Closed
TF
772
TLWM Financial
Texas
– – -43,938 Closed
SAF
773
Smith Anglin Financial
Texas
– – -38,350 Closed
BCM
774
Bayesian Capital Management
New York
– – -34,300 Closed
IG
775
ING Group
Netherlands
– – -33,143 Closed
29 30
31
32 33