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Carnival Corporation Ltd

806 hedge funds and large institutions have $13.7B invested in Carnival Corporation Ltd in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 345 increasing their positions, 181 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 181

61% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 88

28% more capital invested

Capital invested by funds: $10.7B → $13.7B (+$3B)

26% more call options, than puts

Call options by funds: $1.85B | Put options by funds: $1.47B

6% more funds holding

Funds holding: 760806 (+46)

10.15% less ownership

Funds ownership: 63.29%53.13% (-10%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
806
Holders Change
+46
Holders Change %
+6.05%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
142
Increased
345
Reduced
181
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DFO
801
Duquesne Family Office
New York
-$57.3M -2,644,400 Closed
Two Sigma Advisers
802
Two Sigma Advisers
New York
-$56.8M -2,624,500 Closed
BPIH
803
Broad Peak Investment Holdings
Singapore
-$39.9M -1,840,000 Closed
Point72 Asset Management
804
Point72 Asset Management
Connecticut
-$22.3M -1,028,163 Closed
QC
805
Quadrature Capital
United Kingdom
-$7.99M -368,984 Closed
SSA
806
Schonfeld Strategic Advisors
New York
-$7.08M -327,000 Closed
HI
807
HBK Investments
Texas
-$5.38M -248,450 Closed
VRS
808
Virginia Retirement Systems
Virginia
-$5.04M -232,700 Closed
CAMG
809
CWA Asset Management Group
Florida
-$3.77M -174,250 Closed
LCAM
810
Long Corridor Asset Management
Hong Kong
-$3.25M -150,000 Closed
TI
811
Trexquant Investment
Connecticut
-$3M -138,534 Closed
FWIA
812
Fort Washington Investment Advisors
Ohio
-$2.97M -137,022 Closed
Squarepoint
813
Squarepoint
New York
-$2.96M -136,787 Closed
AI
814
Atom Investors
Texas
-$2.79M -129,044 Closed
GCM
815
Graham Capital Management
Connecticut
-$2.53M -116,653 Closed
HAI
816
Hennessy Advisors Inc
California
-$2.38M -110,100 Closed
MSA
817
Mason Street Advisors
Wisconsin
-$2.22M -102,592 Closed
QT
818
Quantbot Technologies
New York
-$2.22M -102,418 Closed
VF
819
Virtu Financial
New York
-$2.11M -97,250 Closed
CWG
820
Cornerstone Wealth Group
North Carolina
-$1.73M -79,921 Closed
IUHSA
821
Itau Unibanco Holding S.A.
Brazil
-$1.52M -70,000 Closed
WSC
822
White Square Capital
United Kingdom
-$1.36M -62,996 Closed
CIC
823
Cornercap Investment Counsel
Georgia
-$3.11M -61,129 Closed
FIA
824
FNY Investment Advisers
New York
-$1.29M -54,521 Closed
KDAM
825
KLS Diversified Asset Management
New York
-$1.17M -54,000 Closed

CCL Hedge Fund Activity: Q1 2021 in Review

806 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2021, worth a combined $13.7B — up 28% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new CCL positions and 88 closed out — a net gain of 54 holders — while 345 added to existing stakes and 181 trimmed.

The largest buyer was Vanguard Group, adding an estimated $502M. The largest seller was D.E. Shaw & Co, cutting an estimated $302M.

  • 806 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2021, up from 760 in Q4 2020.
  • Funds reported $13.7B of Carnival Corporation Ltd stock for Q1 2021, up 28% quarter-over-quarter.
  • 142 funds opened new Carnival Corporation Ltd positions in Q1 2021 and 88 closed out, a net change of +54 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2021 was Vanguard Group, an estimated $502M added.
  • The largest Carnival Corporation Ltd seller in Q1 2021 was D.E. Shaw & Co, an estimated $302M sold.

Based on aggregated 13F filings for Q1 2021.