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Carnival Corporation Ltd

764 hedge funds and large institutions have $13B invested in Carnival Corporation Ltd in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 231 increasing their positions, 269 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% more ownership

Funds ownership: 52.79%53.37% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less capital invested

Capital invested by funds: $13.5B → $13B (-$527M)

3% less funds holding

Funds holding: 786764 (-22)

12% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 91

14% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 269

19% less call options, than puts

Call options by funds: $1.87B | Put options by funds: $2.31B

Holders
764
Holders Change
-22
Holders Change %
-2.8%
% of All Funds
13.38%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
80
Increased
231
Reduced
269
Closed
91
Calls
$1.87B
Puts
$2.31B
Net Calls
-$441M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
ICG
776
InterOcean Capital Group
Tennessee
-$1.99M -75,300 Closed
WIS
777
Wright Investors Service
Connecticut
-$1.88M -71,272 Closed
BCM
778
Bayesian Capital Management
New York
-$1.63M -61,900 Closed
OFG
779
OTA Financial Group
New York
-$1.63M -61,859 Closed
BA
780
Bridgewater Associates
Connecticut
-$1.62M -61,503 Closed
CMTU
781
Capital Markets Trading (UK)
United Kingdom
-$1.41M -60,500 Closed
IMC Chicago
782
IMC Chicago
Illinois
-$1.3M -55,689 Closed
BAMF
783
BI Asset Management Fondsmaeglerselskab
Denmark
-$1.41M -53,403 Closed
AA
784
Altman Advisors
Illinois
-$1.15M -50,623 Closed
GSEP
785
Golden State Equity Partners
California
-$1.07M -40,725 Closed
NICM
786
Neo Ivy Capital Management
New York
-$865K -32,827 Closed
GC
787
GFG Capital
Florida
-$717K -27,194 Closed
GPFA
788
Game Plan Financial Advisors
Ohio
-$716K -27,180 Closed
EP
789
Eudaimonia Partners
Tennessee
-$564K -21,379 Closed
SC
790
Samlyn Capital
New York
-$542K -20,560 Closed
SFG
791
SageGuard Financial Group
Tennessee
-$531K -20,129 Closed
B
792
BP
United Kingdom
-$494K -18,738 Closed
NIM
793
NuWave Investment Management
New Jersey
-$493K -18,703 Closed
TPM
794
Triasima Portfolio Management
Quebec, Canada
-$467K -17,735 Closed
SS
795
Simplicity Solutions
Minnesota
-$464K -17,605 Closed
AR
796
Advisory Research
Illinois
-$420K -15,946 Closed
TSS
797
Two Sigma Securities
New York
-$362K -15,558 Closed
SFA
798
Sequoia Financial Advisors
Ohio
-$404K -15,318 Closed
ALAM
799
Asahi Life Asset Management
Japan
-$394K -14,960 Closed
FIA
800
FNY Investment Advisers
New York
-$380K -14,450 Closed

CCL Hedge Fund Activity: Q3 2021 in Review

764 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2021, worth a combined $13B — down 3.9% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of CCL and 80 opened new positions — a net loss of 11 holders — while 269 trimmed existing stakes and 231 added.

The largest buyer was Two Sigma Investments, adding an estimated $90.2M. The largest seller was Susquehanna International Group, cutting an estimated $78.8M.

  • 764 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2021, down from 786 in Q2 2021.
  • Funds reported $13B of Carnival Corporation Ltd stock for Q3 2021, down 3.9% quarter-over-quarter.
  • 80 funds opened new Carnival Corporation Ltd positions in Q3 2021 and 91 closed out, a net change of -11 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2021 was Two Sigma Investments, an estimated $90.2M added.
  • The largest Carnival Corporation Ltd seller in Q3 2021 was Susquehanna International Group, an estimated $78.8M sold.

Based on aggregated 13F filings for Q3 2021.