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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
ZDA
176
Zweig-DiMenna Associates
New York
$3.79M +$3.37M +142,830 New
SPC
177
Sigma Planning Corp
Michigan
$3.79M +$342K +14,513 +11%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$3.77M +$1.19M +50,241 +55%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$3.77M +$198K +8,390 +6%
PA
180
Proem Advisors
Texas
$3.72M +$236K +10,000 +8%
WAM
181
Wolverine Asset Management
Illinois
$3.7M +$1.09M +46,225 +50%
JG
182
Jefferies Group
New York
$3.54M -$4.12M -174,650 -57%
TPSF
183
Texas Permanent School Fund
Texas
$3.54M +$158K +6,684 +5%
NEI
184
Northwest & Ethical Investments
Ontario, Canada
$3.5M -$104K -4,403 -3%
MSL
185
Mackay Shields LLC
New York
$3.49M +$183K +7,740 +6%
LM
186
Lincluden Management
Ontario, Canada
$3.46M -$216K -9,150 -7%
RC
187
RBF Capital
California
$3.45M -$590K -25,000 -16%
CP
188
Covalent Partners
Massachusetts
$3.45M
Bank of Nova Scotia
189
Bank of Nova Scotia
Ontario, Canada
$3.41M +$992K +42,043 +49%
FAF
190
Första AP-fonden
Sweden
$3.4M +$3.02M +128,200 New
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$3.38M +$914K +38,745 +44%
CIBC World Market
192
CIBC World Market
Ontario, Canada
$3.36M +$277K +11,762 +10%
RVM
193
Robinson Value Management
Texas
$3.35M -$314K -13,307 -10%
IMRF
194
Illinois Municipal Retirement Fund
Illinois
$3.35M -$20.8K -883 -0.7%
AF
195
Ally Financial
Michigan
$3.32M
WAM
196
Weiss Asset Management
Massachusetts
$3.32M +$2.95M +125,000 New
HighTower Advisors
197
HighTower Advisors
Illinois
$3.31M +$1.13M +47,864 +62%
SCA
198
Snowden Capital Advisors
New York
$3.3M +$459K +19,447 +19%
BSG
199
Black Swift Group
Colorado
$3.2M +$2.05M +86,815 +256%
QIM
200
Quantitative Investment Management
Virginia
$3.19M -$1.93M -81,791 -40%

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.