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Carnival Corporation Ltd

760 hedge funds and large institutions have $10.7B invested in Carnival Corporation Ltd in 2020 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 297 increasing their positions, 162 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 90

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

83% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 162

77% more capital invested

Capital invested by funds: $6.04B → $10.7B (+$4.64B)

48% more call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.01B

13% more funds holding

Funds holding: 672760 (+88)

3.24% less ownership

Funds ownership: 66.53%63.29% (-3.2%)

Holders
760
Holders Change
+88
Holders Change %
+13.1%
% of All Funds
13.45%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.19%
New
185
Increased
297
Reduced
162
Closed
90
Calls
$1.48B
Puts
$1.01B
Net Calls
+$478M
Net Calls Change
+$296M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
76
Amundi Asset Management US
Massachusetts
$16.2M +$9.56M +537,825 +254%
T
77
TOBAM
France
$16M +$13M +733,789 +10,316%
Twin Tree Management
78
Twin Tree Management
Texas
$15.6M +$11.7M +660,659 +1,107%
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$15.3M +$3.62M +203,396 +41%
RJA
80
Raymond James & Associates
Florida
$15M +$1.59M +89,236 +15%
Aristotle Capital Management
81
Aristotle Capital Management
California
$14.9M +$758K +42,606 +7%
APG Asset Management
82
APG Asset Management
Netherlands
$14.6M -$103K -5,777 -0.7%
PI
83
PEAK6 Investments
Illinois
$13.7M +$7.99M +449,164 +247%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$13.4M +$427K +24,020 +4%
Ameriprise
85
Ameriprise
Minnesota
$13M +$1.84M +103,272 +21%
Citadel Advisors
86
Citadel Advisors
Florida
$12.9M -$1.76M -98,993 -14%
SAM
87
Storebrand Asset Management
Norway
$12.8M +$4.59M +258,370 +78%
NIPH
88
NN Investment Partners Holdings
Netherlands
$12.6M +$223K +12,557 +2%
Canada Life
89
Canada Life
Manitoba, Canada
$12.2M +$714K +40,160 +8%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$12.1M +$1.19M +67,013 +14%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$12M -$818K -46,000 -8%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$12M +$279K +15,701 +3%
JP Morgan Chase
93
JP Morgan Chase
New York
$11.9M -$2.13M -120,000 -18%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$11.6M +$2.69M +151,337 +39%
MWNA
95
Marshall Wace North America
New York
$11.3M +$8.95M +503,337 +3,088%
CC
96
Criteria Caixa
Spain
$11.2M
RCM
97
Redwood Capital Management
New York
$10.8M +$8.89M +500,000 New
RJFSA
98
Raymond James Financial Services Advisors
Florida
$10.6M +$448K +25,189 +5%
WorldQuant Millennium Advisors
99
WorldQuant Millennium Advisors
New York
$10.3M -$19.1M -1,074,913 -69%
PCM
100
Prentice Capital Management
Connecticut
$10.1M +$8.28M +465,546 New

CCL Hedge Fund Activity: Q4 2020 in Review

760 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2020, worth a combined $10.7B — up 77% from $6.04B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new CCL positions and 90 closed out — a net gain of 95 holders — while 297 added to existing stakes and 162 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $285M. The largest seller was Millennium Management, cutting an estimated $48.6M.

  • 760 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2020, up from 672 in Q3 2020.
  • Funds reported $10.7B of Carnival Corporation Ltd stock for Q4 2020, up 77% quarter-over-quarter.
  • 185 funds opened new Carnival Corporation Ltd positions in Q4 2020 and 90 closed out, a net change of +95 holders.
  • The largest Carnival Corporation Ltd buyer in Q4 2020 was D.E. Shaw & Co, an estimated $285M added.
  • The largest Carnival Corporation Ltd seller in Q4 2020 was Millennium Management, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2020.