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Carnival Corporation Ltd

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: 611 (+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: 672760 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SM
776
SG3 Management
Puerto Rico
-$1.74M -97,900 Closed
GIA
777
Granite Investment Advisors
New Hampshire
-$1.47M -96,815 Closed
BA
778
Bridgewater Associates
Connecticut
-$1.15M -75,769 Closed
PHK
779
Point72 Hong Kong
Hong Kong
-$1.09M -72,105 Closed
MIM
780
Mittleman Investment Management
New York
-$1.03M -68,060 Closed
Victory Capital Management
781
Victory Capital Management
Texas
-$921K -60,647 Closed
BCM
782
BlueCrest Capital Management
Jersey
-$999K -56,200 Closed
NL
783
NWAM LLC
Washington
-$806K -53,095 Closed
TC
784
Telemus Capital
Michigan
-$726K -51,567 Closed
SC
785
Shellback Capital
Massachusetts
-$759K -50,000 Closed
TCA
786
Transcend Capital Advisors
New Jersey
-$758K -49,904 Closed
JSL
787
JT Stratford LLC
Georgia
-$559K -36,840 Closed
BC
788
Brookfield Corp
Ontario, Canada
-$540K -35,542 Closed
QGA
789
Q Global Advisors
Texas
-$583K -32,815 Closed
LCM
790
Landscape Capital Management
New Jersey
-$464K -30,564 Closed
PCIA
791
Prime Capital Investment Advisors
Kansas
-$410K -27,002 Closed
CM
792
Caption Management
Oklahoma
-$480K -27,000 Closed
MGIM
793
M&G Investment Management
United Kingdom
-$386K -25,730 Closed
OFG
794
OTA Financial Group
New York
-$338K -22,321 Closed
QT
795
Quantamental Technologies
New York
-$335K -22,077 Closed
CU
796
CQS (US)
New York
-$338K -22,012 Closed
MCM
797
Mork Capital Management
California
-$291K -19,200 Closed
SIC
798
Samalin Investment Counsel
New York
-$257K -16,942 Closed
PF
799
Phoenix Financial
Israel
-$240K -16,900 Closed
DCM
800
Dimension Capital Management
Florida
-$252K -16,657 Closed

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.