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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
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$5.56M +$2.1M +118,165 +85%
Nomura Holdings
127
Nomura Holdings
Japan
$5.55M +$3.01M +169,370 +195%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$5.46M +$1.22M +68,760 +38%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$5.42M -$24K -1,350 -0.5%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$5.4M +$814K +45,761 +22%
HI
131
HBK Investments
Texas
$5.38M +$4.42M +248,450 New
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$5.32M +$2.75M +154,475 +169%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.16M +$4.23M +238,106 New
SG Americas Securities
134
SG Americas Securities
New York
$5.06M +$3.26M +183,492 +365%
VRS
135
Virginia Retirement Systems
Virginia
$5.04M -$3M -169,000 -42%
Asset Management One
136
Asset Management One
Japan
$4.95M +$287K +16,124 +8%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$4.86M -$483K -27,163 -11%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$4.86M +$278K +15,619 +7%
LSV Asset Management
139
LSV Asset Management
Illinois
$4.77M -$258K -14,500 -6%
SH
140
SeaTown Holdings
Singapore
$4.76M +$3.91M +220,000 New
BBVA
141
Banco Bilbao Vizcaya Argentaria
Spain
$4.75M +$3.62M +203,878 +1,333%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.74M +$799K +44,942 +26%
SIM
143
Spark Investment Management
New York
$4.7M +$3.86M +217,000 New
AWM
144
AE Wealth Management
Kansas
$4.61M -$871K -48,980 -19%
WCP
145
Waterfront Capital Partners
New York
$4.58M +$3.76M +211,394 New
QIM
146
Quantitative Investment Management
Virginia
$4.38M +$424K +23,851 +13%
CCM
147
Contrarian Capital Management
Connecticut
$4.33M +$3.56M +200,000 New
Vontobel Holding
148
Vontobel Holding
Switzerland
$4.23M +$3.48M +195,784 New
CG
149
Cutler Group
California
$4.11M +$3.37M +189,451 +37,890%
Calamos Advisors
150
Calamos Advisors
Illinois
$4.1M +$2.31M +129,872 +219%

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.