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Carnival Corporation Ltd

672 hedge funds and large institutions have $6.04B invested in Carnival Corporation Ltd in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 233 increasing their positions, 191 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 77

32% more call options, than puts

Call options by funds: $743M | Put options by funds: $561M

22% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 191

4% more funds holding

Funds holding: 647672 (+25)

1.87% more ownership

Funds ownership: 64.65%66.53% (+1.9%)

5% less capital invested

Capital invested by funds: $6.36B → $6.04B (-$314M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
672
Holders Change
+25
Holders Change %
+3.86%
% of All Funds
13.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
108
Increased
233
Reduced
191
Closed
77
Calls
$743M
Puts
$561M
Net Calls
+$182M
Net Calls Change
+$288M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.19M +$262K +16,926 +3%
AI
77
Ariel Investments
Illinois
$8.17M -$349K -22,563 -4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$8.14M -$744K -48,131 -8%
Group One Trading
79
Group One Trading
Illinois
$8.02M +$8.17M +528,409 New
Canada Life
80
Canada Life
Manitoba, Canada
$7.94M +$500K +32,352 +7%
CC
81
Criteria Caixa
Spain
$7.87M
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$7.7M +$5.82M +376,245 +287%
GA
83
GRS Advisors
Illinois
$7.7M +$7.84M +507,000 New
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$7.6M -$861K -55,687 -10%
Ameriprise
85
Ameriprise
Minnesota
$7.52M -$812K -52,523 -10%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$7.45M -$67.2K -4,347 -0.9%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$7.02M -$1.04M -66,980 -13%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$6.88M -$1.24M -80,236 -15%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$6.55M +$1.82M +118,009 +38%
VRS
90
Virginia Retirement Systems
Virginia
$6.1M -$260K -16,800 -4%
Two Sigma Investments
91
Two Sigma Investments
New York
$6.05M -$18.5M -1,197,934 -75%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$6.02M +$1.52M +98,641 +33%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$5.88M -$90K -5,822 -1%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$5.84M -$51.6M -3,341,105 -90%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$5.83M +$195K +12,595 +3%
AG
96
Aperio Group
California
$5.83M -$377K -24,419 -6%
Macquarie Group
97
Macquarie Group
Australia
$5.82M +$871K +56,362 +17%
Prudential Financial
98
Prudential Financial
New Jersey
$5.8M -$89.9K -5,818 -1%
SAM
99
Storebrand Asset Management
Norway
$5.03M +$4.55M +294,257 +797%
ACM
100
Axel Capital Management
New York
$5.01M +$927K +60,000 +22%

CCL Hedge Fund Activity: Q3 2020 in Review

672 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2020, worth a combined $6.04B — down 4.9% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CCL positions and 77 closed out — a net gain of 31 holders — while 233 added to existing stakes and 191 trimmed.

The largest buyer was Vanguard Group, adding an estimated $84.9M. The largest seller was AQR Capital Management, cutting an estimated $81M.

  • 672 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2020, up from 647 in Q2 2020.
  • Funds reported $6.04B of Carnival Corporation Ltd stock for Q3 2020, down 4.9% quarter-over-quarter.
  • 108 funds opened new Carnival Corporation Ltd positions in Q3 2020 and 77 closed out, a net change of +31 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2020 was Vanguard Group, an estimated $84.9M added.
  • The largest Carnival Corporation Ltd seller in Q3 2020 was AQR Capital Management, an estimated $81M sold.

Based on aggregated 13F filings for Q3 2020.