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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
NEI
151
Northwest & Ethical Investments
Ontario, Canada
$2.18M +$29.4K +1,905 +1%
AAM
152
Advisors Asset Management
Colorado
$2.14M +$839K +54,311 +63%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$2.12M +$511K +33,042 +31%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$2.11M +$524K +33,902 +32%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$2.11M -$4.25M -275,114 -66%
CFB
156
Cullen/Frost Bankers
Texas
$2.08M -$204K -13,186 -9%
FWIA
157
Fort Washington Investment Advisors
Ohio
$2.07M +$1.75K +113 +0.1%
Wolverine Trading
158
Wolverine Trading
Illinois
$2.06M +$1.79M +115,843 +554%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$2.06M -$7.68K -497 -0.4%
HT
160
HAP Trading
New York
$2.04M +$2.08M +134,725 New
MIM
161
MetLife Investment Management
New Jersey
$1.99M +$114K +7,403 +6%
JI
162
Jeereddi Investments
California
$1.97M +$2.01M +130,000 New
CK
163
Cohen Klingenstein
New York
$1.92M
WAM
164
Wolverine Asset Management
Illinois
$1.91M +$1.69M +109,179 +647%
Hudson Bay Capital Management
165
Hudson Bay Capital Management
Connecticut
$1.87M -$4.52M -292,120 -70%
CA
166
Cetera Advisors
Colorado
$1.82M +$660K +42,682 +55%
HAI
167
Hennessy Advisors Inc
California
$1.77M -$41.7K -2,700 -2%
PE
168
Point72 Europe
United Kingdom
$1.77M +$1.8M +116,400 New
ACI
169
AMP Capital Investors
Australia
$1.75M -$2.56M -165,650 -59%
Daiwa Securities Group
170
Daiwa Securities Group
Japan
$1.7M +$1.44M +93,350 +498%
Comerica Bank
171
Comerica Bank
Texas
$1.7M +$192K +12,394 +13%
GC
172
Guggenheim Capital
Illinois
$1.66M +$196K +12,682 +13%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$1.65M +$139K +9,000 +9%
Russell Investments Group
174
Russell Investments Group
United Kingdom
$1.63M -$120K -7,746 -7%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.61M -$286K -18,478 -15%

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.