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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
CTFG
851
Capstone Triton Financial Group
Oklahoma
-$78K -3,618 Closed
PWPS
852
Pinnacle Wealth Planning Services
Ohio
-$67K -3,057 Closed
FWM
853
ForthRight Wealth Management
Georgia
-$65K -3,000 Closed
MAM
854
McCarthy Asset Management
California
-$62K -2,860 Closed
RPWA
855
Regent Peak Wealth Advisors
Georgia
-$51K -2,338 Closed
SIAG
856
Safeguard Investment Advisory Group
California
-$48K -2,259 Closed
WC
857
Wexford Capital
Florida
-$43K -1,981 Closed
VCG
858
Vantage Consulting Group
Virginia
-$40K -1,856 Closed
CAAS
859
Capital Asset Advisory Services
Michigan
-$36K -1,656 Closed
SAM
860
S.A. Mason
Michigan
-$34K -1,550 Closed
EAM
861
Evanson Asset Management
California
-$31K -1,428 Closed
Acadian Asset Management
862
Acadian Asset Management
Massachusetts
-$30K -1,375 Closed
PS
863
Planned Solutions
California
-$24K -1,127 Closed
CMA
864
Cedar Mountain Advisors
Oregon
-$22K -1,000 Closed
NG
865
NWK Group
California
-$22K -1,000 Closed
PO
866
Private Ocean
California
-$22K -1,000 Closed
CCA
867
Childress Capital Advisors
Texas
-$24K -909 Closed
TI
868
tru Independence
Oregon
-$19 -890 Closed
BSSFA
869
Baron Silver Stevens Financial Advisors
Florida
-$14K -676 Closed
AWG
870
Altus Wealth Group
Colorado
-$14K -665 Closed
SJIM
871
St. Johns Investment Management
Florida
-$13K -584 Closed
PFO
872
Pathstone Family Office
New Jersey
-$12K -562 Closed
BBP
873
Banco BTG Pactual
Brazil
-$9K -431 Closed
BHWM
874
Bay Harbor Wealth Management
Maryland
-$9K -429 Closed
ICM
875
Ionic Capital Management
New York
-$6K -276 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.