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Carnival Corporation Ltd

672 hedge funds and large institutions have $6.04B invested in Carnival Corporation Ltd in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 233 increasing their positions, 191 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 77

32% more call options, than puts

Call options by funds: $743M | Put options by funds: $561M

22% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 191

4% more funds holding

Funds holding: 647672 (+25)

1.87% more ownership

Funds ownership: 64.65%66.53% (+1.9%)

5% less capital invested

Capital invested by funds: $6.36B → $6.04B (-$314M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
672
Holders Change
+25
Holders Change %
+3.86%
% of All Funds
13.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
108
Increased
233
Reduced
191
Closed
77
Calls
$743M
Puts
$561M
Net Calls
+$182M
Net Calls Change
+$288M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
201
Chartwell Investment Partners
Pennsylvania
$1.29M
Squarepoint
202
Squarepoint
New York
$1.28M +$1.31M +84,455 New
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$1.26M +$117K +7,551 +10%
DC
204
Davenport & Co
Virginia
$1.26M -$710K -45,947 -36%
SDIC
205
South Dakota Investment Council
South Dakota
$1.25M
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.22M -$70.5K -4,564 -5%
MIFH
207
Migdal Insurance & Financial Holdings
Israel
$1.22M +$1.21M +78,339 +4,059%
AQR Capital Management
208
AQR Capital Management
Connecticut
$1.19M -$81M -5,243,139 -99%
BA
209
Bridgewater Associates
Connecticut
$1.15M +$930K +60,140 +385%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$1.14M -$454K -29,383 -28%
MSA
211
Mason Street Advisors
Wisconsin
$1.1M +$78.9K +5,103 +8%
PP
212
Paloma Partners
Connecticut
$1.1M +$1.11M +71,919 +25,964%
PHK
213
Point72 Hong Kong
Hong Kong
$1.09M -$240K -15,501 -18%
NIM
214
NuWave Investment Management
New Jersey
$1.09M +$1.03M +66,778 +1,295%
GC
215
GFG Capital
Florida
$1.08M +$173K +11,176 +19%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M +$35.3K +2,283 +3%
MOACM
217
Mutual of America Capital Management
New York
$1.03M +$52.4K +3,392 +5%
MIM
218
Mittleman Investment Management
New York
$1.03M -$2.91M -188,572 -73%
FAF
219
Fjarde Ap-fonden
Sweden
$990K +$58.7K +3,800 +6%
CAMG
220
CWA Asset Management Group
Florida
$970K +$2.66K +172 +0.3%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$950K +$20.2K +1,305 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
222
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$945K -$2.17M -140,400 -69%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$925K
Victory Capital Management
224
Victory Capital Management
Texas
$921K -$2.91M -188,568 -76%
Twin Tree Management
225
Twin Tree Management
Texas
$906K +$923K +59,687 New

CCL Hedge Fund Activity: Q3 2020 in Review

672 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2020, worth a combined $6.04B — down 4.9% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CCL positions and 77 closed out — a net gain of 31 holders — while 233 added to existing stakes and 191 trimmed.

The largest buyer was Vanguard Group, adding an estimated $84.9M. The largest seller was AQR Capital Management, cutting an estimated $81M.

  • 672 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2020, up from 647 in Q2 2020.
  • Funds reported $6.04B of Carnival Corporation Ltd stock for Q3 2020, down 4.9% quarter-over-quarter.
  • 108 funds opened new Carnival Corporation Ltd positions in Q3 2020 and 77 closed out, a net change of +31 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2020 was Vanguard Group, an estimated $84.9M added.
  • The largest Carnival Corporation Ltd seller in Q3 2020 was AQR Capital Management, an estimated $81M sold.

Based on aggregated 13F filings for Q3 2020.