Carnival Corporation Ltd
CCL
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.
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: 647 → 672 (+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: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$41.9M |
| 3 |
Millennium Management
New York
|
+$41.4M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$35.9M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$81M |
| 2 |
D.E. Shaw & Co
New York
|
-$51.6M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$25.5M |
| 4 |
Bank of New York Mellon
New York
|
-$25.3M |
| 5 |
CAC
Cowen and Company
New York
|
-$24.2M |
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.