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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
SOMRS
151
State of Michigan Retirement System
Michigan
$4.05M +$661K +37,200 +25%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$4.03M +$836K +47,010 +34%
AAM
153
Advisors Asset Management
Colorado
$3.99M +$774K +43,553 +31%
MIM
154
MetLife Investment Management
New Jersey
$3.91M +$877K +49,306 +38%
CAMG
155
CWA Asset Management Group
Florida
$3.77M +$1.96M +110,318 +173%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$3.68M +$536K +30,137 +22%
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.67M +$1.13M +63,352 +60%
HT
158
HAP Trading
New York
$3.64M +$596K +33,524 +25%
BCM
159
Beck Capital Management
Texas
$3.61M +$2.96M +166,691 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$3.6M -$256K -14,426 -8%
EWA
161
Evolution Wealth Advisors
Florida
$3.51M +$86.1K +4,843 +3%
TFA
162
Teamwork Financial Advisors
Texas
$3.51M -$778K -43,769 -21%
Lido Advisors
163
Lido Advisors
California
$3.37M -$3.15K -177 -0.1%
RC
164
RBF Capital
California
$3.36M +$2.76M +155,000 New
Korea Investment Corp
165
Korea Investment Corp
South Korea
$3.34M +$856K +48,120 +45%
ASRS
166
Arizona State Retirement System
Arizona
$3.26M +$81K +4,556 +3%
JCA
167
Jade Capital Advisors
New Jersey
$3.25M +$2.67M +150,000 New
LCAM
168
Long Corridor Asset Management
Hong Kong
$3.25M +$2.67M +150,000 New
GC
169
Guggenheim Capital
Illinois
$3.24M +$715K +40,232 +37%
UA
170
Unison Advisors
District of Columbia
$3.23M
Nomura Asset Management
171
Nomura Asset Management
Japan
$3.22M +$1.07M +60,079 +68%
Wealthfront Advisers
172
Wealthfront Advisers
California
$3.22M -$194K -10,910 -7%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$3.22M -$63.9K -3,592 -2%
CIC
174
Cornercap Investment Counsel
Georgia
$3.11M +$1.09M +61,129 New
JI
175
Jeereddi Investments
California
$3.03M +$178K +10,000 +8%

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.