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Carnival Corporation Ltd

709 hedge funds and large institutions have $5.81B invested in Carnival Corporation Ltd in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 255 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

29% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 197

22% more capital invested

Capital invested by funds: $4.75B → $5.81B (+$1.06B)

19% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 72

1% less funds holding

Funds holding: 715709 (-6)

2.09% less ownership

Funds ownership: 53.25%51.16% (-2.1%)

62% less call options, than puts

Call options by funds: $480M | Put options by funds: $1.26B

Holders
709
Holders Change
-6
Holders Change %
-0.84%
% of All Funds
11.3%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
86
Increased
255
Reduced
197
Closed
72
Calls
$480M
Puts
$1.26B
Net Calls
-$776M
Net Calls Change
-$316M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
151
PEAK6 Investments
Illinois
$1.88M +$1.92M +185,312 New
Russell Investments Group
152
Russell Investments Group
United Kingdom
$1.86M -$76.3K -7,367 -4%
YCM
153
Yousif Capital Management
Michigan
$1.77M -$121K -11,700 -6%
Corient Private Wealth
154
Corient Private Wealth
Florida
$1.77M +$498K +48,096 +38%
URS
155
Utah Retirement Systems
Utah
$1.76M
First Trust Advisors
156
First Trust Advisors
Illinois
$1.74M +$1.77M +171,279 New
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M +$6.31K +609 +0.4%
TRCT
158
Tower Research Capital (TRC)
New York
$1.72M +$1.48M +142,644 +539%
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.7M -$54.8K -5,295 -3%
BPFA
160
Barnes Pettey Financial Advisors
Mississippi
$1.7M -$83.1K -8,020 -5%
DnB Asset Management
161
DnB Asset Management
Norway
$1.65M +$36.3K +3,500 +2%
II
162
IFM Investors
Australia
$1.64M +$109K +10,523 +7%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.63M -$375K -36,218 -18%
IAIM
164
International Assets Investment Management
Florida
$1.59M -$30.5K -2,940 -2%
VI
165
Versor Investments
New York
$1.58M +$1.61M +155,343 New
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$1.57M +$52.4K +5,061 +3%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$1.56M -$57.5K -5,553 -3%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$1.55M +$44.1K +4,255 +3%
SLAM
169
Swiss Life Asset Management
$1.55M -$3.07M -296,492 -66%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$1.54M +$213K +20,600 +16%
Walleye Capital
171
Walleye Capital
New York
$1.52M +$1.55M +149,635 New
MOACM
172
Mutual of America Capital Management
New York
$1.46M +$3.51K +339 +0.2%
NYLIM
173
New York Life Investment Management
New York
$1.43M +$4.53K +437 +0.3%
X
174
Xponance
Pennsylvania
$1.42M +$31K +2,993 +2%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$1.41M -$110K -10,627 -7%

CCL Hedge Fund Activity: Q1 2023 in Review

709 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2023, worth a combined $5.81B — up 22% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CCL positions and 72 closed out — a net gain of 14 holders — while 255 added to existing stakes and 197 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $73.4M. The largest seller was Truist Financial, cutting an estimated $379M.

  • 709 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2023, down from 715 in Q4 2022.
  • Funds reported $5.81B of Carnival Corporation Ltd stock for Q1 2023, up 22% quarter-over-quarter.
  • 86 funds opened new Carnival Corporation Ltd positions in Q1 2023 and 72 closed out, a net change of +14 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2023 was Citadel Advisors, an estimated $73.4M added.
  • The largest Carnival Corporation Ltd seller in Q1 2023 was Truist Financial, an estimated $379M sold.

Based on aggregated 13F filings for Q1 2023.