Carnival Corp
CCL
CCL
759 hedge funds and large institutions have $10.7B invested in Carnival Corp in 2020 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 296 increasing their positions, 162 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
48% more call options, than puts
Call options by funds: $1.48B | Put options by funds: $1.01B
13% more funds holding
Funds holding: 671 → 759 (+88)
3.26% less ownership
Funds ownership: 66.47% → 63.21% (-3.3%)
Holders
759
Holding in Top 10
11
Calls
$1.48B
Puts
$1.01B
Top Buyers
| 1 | +$347M | |
| 2 | +$167M | |
| 3 | +$121M | |
| 4 |
BlackRock
New York
|
+$112M |
| 5 |
State Street
Boston,
Massachusetts
|
+$94.3M |
Top Sellers
| 1 | -$59.1M | |
| 2 | -$37M | |
| 3 | -$31.6M | |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$25.6M |
| 5 |
WorldQuant Millennium Advisors
New York
|
-$23.3M |