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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
SLAM
101
Swiss Life Asset Management
$11M +$84.4K +3,576 +0.9%
MSU
102
Mizuho Securities USA
New York
$10.7M -$109K -4,638 -1%
DACG
103
Donor Advised Charitable Giving
California
$10.6M +$2.74M +116,226 +41%
CHCM
104
Columbus Hill Capital Management
New Jersey
$10.4M -$57.1M -2,418,701 -86%
SH
105
SeaTown Holdings
Singapore
$10.4M +$4.01M +170,000 +77%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$10.3M +$660K +27,966 +8%
Prudential Financial
107
Prudential Financial
New Jersey
$10.2M -$681K -28,890 -7%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$10.2M -$585K -24,783 -6%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$10.2M +$2.75M +116,422 +44%
Macquarie Group
110
Macquarie Group
Australia
$10.1M -$467K -19,788 -5%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$9.97M +$2.96M +125,343 +50%
JGC
112
J. Goldman & Co
New York
$9.87M +$8.77M +371,849 New
Asset Management One
113
Asset Management One
Japan
$9.72M +$3.2M +135,681 +59%
AQR Capital Management
114
AQR Capital Management
Connecticut
$9.71M +$7.01M +297,147 +422%
Creative Planning
115
Creative Planning
Kansas
$9.32M +$1.85M +78,414 +29%
RCM
116
Redwood Capital Management
New York
$9.29M -$3.54M -150,000 -30%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$9.18M +$1.27M +53,951 +18%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$8.92M +$1.19M +50,304 +18%
Vontobel Holding
119
Vontobel Holding
Switzerland
$8.8M +$3.2M +135,847 +69%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$8.79M +$1.94M +82,111 +33%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$8.74M +$1.82M +77,290 +31%
KBC Group
122
KBC Group
Belgium
$8.62M +$1.31M +55,636 +21%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.55M +$1.98M +84,128 +35%
Voloridge Investment Management
124
Voloridge Investment Management
Florida
$8.28M -$23M -974,789 -76%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$8.17M -$1.09M -46,400 -13%

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.