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Carnival Corporation Ltd

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.

New
Increased
Maintained
Reduced
Closed

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: 647672 (+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: 76 (-1)

Holders
672
Holders Change
+25
Holders Change %
+3.86%
% of All Funds
13.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
108
Increased
233
Reduced
191
Closed
77
Calls
$743M
Puts
$561M
Net Calls
+$182M
Net Calls Change
+$288M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$3.17M +$95.4K +6,170 +3%
TFA
127
Teamwork Financial Advisors
Texas
$3.12M +$2.69M +173,924 +548%
Jane Street
128
Jane Street
New York
$3.09M -$7.66M -495,363 -71%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$3.09M -$110K -7,100 -3%
ACP
130
Aviance Capital Partners
Florida
$3.05M +$1.56M +100,800 +101%
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$2.99M +$933K +60,391 +44%
Federated Hermes
132
Federated Hermes
Pennsylvania
$2.81M -$4.71M -304,920 -62%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$2.78M +$48.8K +3,160 +2%
PI
134
PEAK6 Investments
Illinois
$2.77M +$2.81M +182,120 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$2.74M -$321K -20,740 -10%
QC
136
Quadrature Capital
United Kingdom
$2.71M +$2.76M +178,245 New
QIM
137
Quantitative Investment Management
Virginia
$2.71M -$248K -16,046 -8%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.64M +$323K +20,895 +14%
JGC
139
J. Goldman & Co
New York
$2.6M +$2.65M +171,151 New
SPC
140
Stewart & Patten Company
California
$2.59M -$1.1M -70,854 -29%
GCP
141
GSA Capital Partners
United Kingdom
$2.58M +$2.29M +148,018 +669%
AIG
142
American International Group
New York
$2.58M +$131K +8,470 +5%
N
143
Natixis
France
$2.53M -$5.03M -325,215 -66%
Wealthfront Advisers
144
Wealthfront Advisers
California
$2.42M -$795K -51,437 -24%
EWA
145
Evolution Wealth Advisors
Florida
$2.39M +$47.7K +3,088 +2%
Lido Advisors
146
Lido Advisors
California
$2.36M +$319K +20,670 +15%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$2.3M -$7.9K -511 -0.3%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.27M +$445K +28,814 +24%
UA
149
Unison Advisors
District of Columbia
$2.26M
ASRS
150
Arizona State Retirement System
Arizona
$2.22M +$556K +36,002 +33%

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.