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Carnival Corporation Ltd

806 hedge funds and large institutions have $13.7B invested in Carnival Corporation Ltd in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 345 increasing their positions, 181 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 181

61% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 88

28% more capital invested

Capital invested by funds: $10.7B → $13.7B (+$3B)

26% more call options, than puts

Call options by funds: $1.85B | Put options by funds: $1.47B

6% more funds holding

Funds holding: 760806 (+46)

10.15% less ownership

Funds ownership: 63.29%53.13% (-10%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
806
Holders Change
+46
Holders Change %
+6.05%
% of All Funds
14.15%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
142
Increased
345
Reduced
181
Closed
88
Calls
$1.85B
Puts
$1.47B
Net Calls
+$386M
Net Calls Change
-$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
151
PEAK6 Investments
Illinois
$5.32M -$10.2M -430,768 -68%
SOMRS
152
State of Michigan Retirement System
Michigan
$5.31M +$311K +13,200 +7%
CCM
153
Contrarian Capital Management
Connecticut
$5.31M
Walleye Trading
154
Walleye Trading
New York
$5.29M +$2.88M +121,914 +158%
JCA
155
Jade Capital Advisors
New Jersey
$5.17M +$1.06M +45,000 +30%
VanEck Associates
156
VanEck Associates
New York
$5.08M +$4.52M +191,436 New
MIM
157
MetLife Investment Management
New Jersey
$5.05M +$224K +9,504 +5%
FAF
158
Fjarde Ap-fonden
Sweden
$5.04M +$2.11M +89,400 +89%
Nomura Asset Management
159
Nomura Asset Management
Japan
$4.95M +$892K +37,816 +25%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$4.95M +$1.36M +57,818 +45%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$4.92M +$456K +19,347 +12%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.81M +$276K +11,680 +7%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$4.78M +$1.66M +70,477 +64%
Comerica Bank
164
Comerica Bank
Texas
$4.69M +$800K +33,910 +25%
BCM
165
Beck Capital Management
Texas
$4.69M +$238K +10,077 +6%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$4.52M +$1.96M +83,180 +96%
Wealthfront Advisers
167
Wealthfront Advisers
California
$4.3M +$314K +13,306 +9%
JI
168
Jeereddi Investments
California
$4.28M +$504K +21,363 +15%
AWM
169
AE Wealth Management
Kansas
$4.27M -$1.22M -51,809 -24%
WCP
170
Waterfront Capital Partners
New York
$4.19M -$1.26M -53,599 -25%
PI
171
PineBridge Investments
New York
$4.08M +$885K +37,526 +32%
UA
172
Unison Advisors
District of Columbia
$3.96M
GIBU
173
Gulf International Bank (UK)
United Kingdom
$3.94M +$1.08M +45,657 +44%
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.91M +$930K +39,419 +37%
CFB
175
Cullen/Frost Bankers
Texas
$3.9M +$188K +7,955 +6%

CCL Hedge Fund Activity: Q1 2021 in Review

806 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2021, worth a combined $13.7B — up 28% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new CCL positions and 88 closed out — a net gain of 54 holders — while 345 added to existing stakes and 181 trimmed.

The largest buyer was Vanguard Group, adding an estimated $502M. The largest seller was D.E. Shaw & Co, cutting an estimated $302M.

  • 806 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2021, up from 760 in Q4 2020.
  • Funds reported $13.7B of Carnival Corporation Ltd stock for Q1 2021, up 28% quarter-over-quarter.
  • 142 funds opened new Carnival Corporation Ltd positions in Q1 2021 and 88 closed out, a net change of +54 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2021 was Vanguard Group, an estimated $502M added.
  • The largest Carnival Corporation Ltd seller in Q1 2021 was D.E. Shaw & Co, an estimated $302M sold.

Based on aggregated 13F filings for Q1 2021.