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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
LPL Financial
101
LPL Financial
California
$9.94M +$2.38M +133,763 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.99M +$7.38M +415,100 New
Prudential Financial
103
Prudential Financial
New Jersey
$8.96M +$559K +31,452 +8%
PM
104
Parametrica Management
Hong Kong
$8.89M +$7.3M +410,592 New
SLAM
105
Swiss Life Asset Management
$8.87M +$7.28M +409,379 New
SOADOR
106
State of Alaska Department of Revenue
Alaska
$8.85M +$214K +12,040 +3%
MSU
107
Mizuho Securities USA
New York
$8.83M +$2.77M +155,900 +62%
Macquarie Group
108
Macquarie Group
Australia
$8.68M +$305K +17,160 +4%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$8.4M -$776K -43,664 -10%
AG
110
Aperio Group
California
$8.04M -$221K -12,454 -3%
QC
111
Quadrature Capital
United Kingdom
$7.99M +$3.39M +190,739 +107%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$7.83M -$1.64M -92,012 -20%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$7.67M -$7.97M -448,387 -56%
RCMU
114
Rokos Capital Management (UK)
United Kingdom
$7.4M +$6.09M +342,293 New
SSA
115
Schonfeld Strategic Advisors
New York
$7.08M +$5.81M +327,000 New
Osaic Holdings
116
Osaic Holdings
Arizona
$6.78M +$348K +19,575 +7%
JG
117
Jefferies Group
New York
$6.67M +$5.4M +303,975 +7,369%
Stifel Financial
118
Stifel Financial
Missouri
$6.6M -$250K -14,044 -4%
Aberdeen Group
119
Aberdeen Group
United Kingdom
$6.32M +$1.3M +73,186 +33%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$6.19M -$190K -10,689 -4%
DACG
121
Donor Advised Charitable Giving
California
$6.16M +$4.82M +270,907 +2,005%
Creative Planning
122
Creative Planning
Kansas
$5.91M +$1.08M +61,001 +29%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$5.77M +$1.24M +69,543 +35%
MAM
124
Majedie Asset Management
United Kingdom
$5.76M -$496K -27,878 -9%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$5.73M +$764K +42,997 +19%

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.