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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
RVM
176
Robinson Value Management
Texas
$3.02M +$2.48M +139,628 New
LM
177
Lincluden Management
Ontario, Canada
$3.02M -$193K -10,875 -7%
CFB
178
Cullen/Frost Bankers
Texas
$3.01M +$32.3K +1,819 +1%
TI
179
Trexquant Investment
Connecticut
$3M +$2.46M +138,534 New
FWIA
180
Fort Washington Investment Advisors
Ohio
$2.97M +$16K +900 +0.7%
Squarepoint
181
Squarepoint
New York
$2.96M +$930K +52,332 +62%
Aviva
182
Aviva
United Kingdom
$2.96M +$773K +43,501 +47%
NEI
183
Northwest & Ethical Investments
Ontario, Canada
$2.95M -$136K -7,623 -5%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$2.89M +$514K +28,897 +28%
CP
185
Covalent Partners
Massachusetts
$2.82M +$2.31M +130,000 New
PA
186
Proem Advisors
Texas
$2.82M +$2.31M +130,017 New
AI
187
Atom Investors
Texas
$2.79M -$1.53M -85,858 -40%
Comerica Bank
188
Comerica Bank
Texas
$2.79M +$488K +27,443 +25%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$2.79M +$362K +20,370 +19%
ACI
190
AMP Capital Investors
Australia
$2.78M +$203K +11,442 +10%
SPC
191
Sigma Planning Corp
Michigan
$2.78M +$1.5M +84,376 +193%
Caisse de Depot et Placement du Quebec (CDPQ)
192
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.75M +$1.15M +64,953 +104%
IMRF
193
Illinois Municipal Retirement Fund
Illinois
$2.75M +$1.78M +99,875 +367%
TPSF
194
Texas Permanent School Fund
Texas
$2.74M +$559K +31,423 +33%
AF
195
Ally Financial
Michigan
$2.71M +$622K +35,000 +39%
MSL
196
Mackay Shields LLC
New York
$2.68M +$649K +36,491 +42%
WAM
197
Warberg Asset Management
Illinois
$2.64M +$2.17M +122,000 New
KAS
198
Kestra Advisory Services
Texas
$2.6M +$466K +26,229 +28%
GCM
199
Graham Capital Management
Connecticut
$2.53M +$2.07M +116,653 New
PI
200
PineBridge Investments
New York
$2.52M +$1.03M +57,831 +99%

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.