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Carnival Corporation Ltd
CCL

781 hedge funds and large institutions have $10.5B invested in Carnival Corporation Ltd in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 241 increasing their positions, 239 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 111

2% more funds holding

Funds holding: 764 → 781 (+17)

1% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 239

0.18% more ownership

Funds ownership: 53.37% → 53.55% (+0.18%)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

19% less capital invested

Capital invested by funds: $13B → $10.5B (-$2.52B)

26% less call options, than puts

Call options by funds: $1.66B | Put options by funds: $2.24B

Holders
781
Holders Change
+17
Holders Change %
+2.23%
% of All Funds
12.02%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
139
Increased
241
Reduced
239
Closed
111
Calls
$1.66B
Puts
$2.24B
Net Calls
-$582M
Net Calls Change
-$141M

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$128M
2
Two Sigma Investments
Two Sigma Investments
New York
+$88.6M
3
CCM
Candlestick Capital Management
Connecticut
+$78.2M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$66.4M
5
Goldman Sachs
Goldman Sachs
New York
+$31.8M

Top Sellers

Rank Fund Capital Flow
1
MIHAS
Maj Invest Holding A/S
Denmark
-$105M
2
UBS Group
UBS Group
Switzerland
-$79.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$61.6M
4
Morgan Stanley
Morgan Stanley
New York
-$42.6M
5
Bank of America
Bank of America
North Carolina
-$32.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
801
Silverleafe Capital Partners
Tennessee
– -$548K -21,911 Closed
B
802
Bellecapital
Switzerland
– -$532K -21,286 Closed
BCM
803
Brasada Capital Management
Texas
– -$500K -20,000 Closed
Hudson Bay Capital Management
804
Hudson Bay Capital Management
Connecticut
– -$428K -20,000 Closed
KI
805
Kapitalo Investimentos
Brazil
– -$410K -19,145 Closed
Capital Fund Management (CFM)
806
Capital Fund Management (CFM)
France
– -$398K -18,620 Closed
AP
807
Advisor Partners
California
– -$463K -18,516 Closed
JGC
808
J. Goldman & Co
New York
– -$393K -18,377 Closed
MC
809
Moors & Cabot
Massachusetts
– -$405K -16,008 Closed
KA
810
Kovack Advisors
Florida
– -$369K -14,739 Closed
QP
811
Quilter Plc
United Kingdom
– -$343K -13,714 Closed
HSA
812
HBK Sorce Advisory
Pennsylvania
– -$327K -13,055 Closed
MA
813
Modus Advisors
Minnesota
– -$300K -11,998 Closed
GT
814
Greenleaf Trust
Michigan
– -$297K -11,881 Closed
AT
815
Arden Trust
Delaware
– -$290K -11,580 Closed
V
816
Veritable
Delaware
– -$279K -11,151 Closed
BFM
817
Boothbay Fund Management
New York
– -$234K -10,949 Closed
FFG
818
Fortem Financial Group
California
– -$273K -10,916 Closed
KFGK
819
Keystone Financial Group (Kentucky)
Kentucky
– -$272K -10,871 Closed
SW
820
SVB Wealth
Massachusetts
– -$267K -10,712 Closed
CAM
821
Carret Asset Management
New York
– -$255K -10,200 Closed
CAN
822
Claraphi Advisory Network
United States
– -$255K -10,177 Closed
MHP
823
Manatuck Hill Partners
Connecticut
– -$250K -10,000 Closed
SCM
824
Saba Capital Management
New York
– -$250K -10,000 Closed
AA
825
ALPS Advisors
Colorado
– -$249K -9,950 Closed
31 32
33
34 35

CCL Hedge Fund Activity: Q4 2021 in Review

781 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2021, worth a combined $10.5B — down 19% from $13B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new CCL positions and 111 closed out — a net gain of 28 holders — while 241 added to existing stakes and 239 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $128M. The largest seller was Maj Invest Holding A/S, cutting an estimated $105M.

  • 781 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2021, up from 764 in Q3 2021.
  • Funds reported $10.5B of Carnival Corporation Ltd stock for Q4 2021, down 19% quarter-over-quarter.
  • 139 funds opened new Carnival Corporation Ltd positions in Q4 2021 and 111 closed out, a net change of +28 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2021 was Bank of Montreal, an estimated $128M added.
  • The largest Carnival Corporation Ltd seller in Q4 2021 was Maj Invest Holding A/S, an estimated $105M sold.

Based on aggregated 13F filings for Q4 2021.