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Carnival Corporation Ltd

764 hedge funds and large institutions have $13B invested in Carnival Corporation Ltd in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 231 increasing their positions, 269 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% more ownership

Funds ownership: 52.79%53.37% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less capital invested

Capital invested by funds: $13.5B → $13B (-$527M)

3% less funds holding

Funds holding: 786764 (-22)

12% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 91

14% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 269

19% less call options, than puts

Call options by funds: $1.87B | Put options by funds: $2.31B

Holders
764
Holders Change
-22
Holders Change %
-2.8%
% of All Funds
13.38%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
80
Increased
231
Reduced
269
Closed
91
Calls
$1.87B
Puts
$2.31B
Net Calls
-$441M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
101
Wolverine Trading
Illinois
$11.7M -$1.39M -59,614 -12%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$11.6M +$10.8M +463,843 New
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$11.4M -$1.71M -73,619 -14%
Walleye Trading
104
Walleye Trading
New York
$11.3M +$6.6M +283,770 +171%
MSU
105
Mizuho Securities USA
New York
$10.1M -$43.1K -1,851 -0.5%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$9.74M +$222K +9,539 +3%
EGM
107
Engineers Gate Manager
New York
$9.43M +$8.77M +377,014 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$9.39M -$13.7M -590,426 -61%
SG Americas Securities
109
SG Americas Securities
New York
$9.05M +$5.1M +219,369 +154%
Asset Management One
110
Asset Management One
Japan
$8.89M -$269K -11,570 -3%
MTIM
111
Marathon Trading Investment Management
Pennsylvania
$8.62M +$6.08M +261,163 +313%
PAMS
112
Pictet Asset Management (Switzerland)
Switzerland
$8.62M +$8.01M +344,494 New
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$8.56M -$1.34M -57,811 -14%
MAM
114
Myriad Asset Management
Hong Kong
$8.46M +$7.87M +338,300 New
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$8.35M +$514K +22,100 +7%
Prudential Financial
116
Prudential Financial
New Jersey
$8.29M -$17.1K -735 -0.2%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$8.19M -$523K -22,501 -6%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$8.13M +$449K +19,322 +6%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$8.03M -$121K -5,199 -2%
NIPH
120
NN Investment Partners Holdings
Netherlands
$8M -$9.05M -389,171 -55%
HT
121
HAP Trading
New York
$7.69M +$17.7K +760 +0.2%
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$7.53M -$413K -17,755 -6%
MAM
123
Majedie Asset Management
United Kingdom
$7.4M -$39.8K -1,709 -0.6%
Creative Planning
124
Creative Planning
Kansas
$7.39M +$779K +33,507 +13%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$7.35M -$80.6K -3,466 -1%

CCL Hedge Fund Activity: Q3 2021 in Review

764 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2021, worth a combined $13B — down 3.9% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of CCL and 80 opened new positions — a net loss of 11 holders — while 269 trimmed existing stakes and 231 added.

The largest buyer was Two Sigma Investments, adding an estimated $90.2M. The largest seller was Susquehanna International Group, cutting an estimated $78.8M.

  • 764 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2021, down from 786 in Q2 2021.
  • Funds reported $13B of Carnival Corporation Ltd stock for Q3 2021, down 3.9% quarter-over-quarter.
  • 80 funds opened new Carnival Corporation Ltd positions in Q3 2021 and 91 closed out, a net change of -11 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2021 was Two Sigma Investments, an estimated $90.2M added.
  • The largest Carnival Corporation Ltd seller in Q3 2021 was Susquehanna International Group, an estimated $78.8M sold.

Based on aggregated 13F filings for Q3 2021.