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Carnival Corporation Ltd

764 hedge funds and large institutions have $13B invested in Carnival Corporation Ltd in 2021 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 231 increasing their positions, 269 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% more ownership

Funds ownership: 52.79%53.37% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

4% less capital invested

Capital invested by funds: $13.5B → $13B (-$527M)

3% less funds holding

Funds holding: 786764 (-22)

12% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 91

14% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 269

19% less call options, than puts

Call options by funds: $1.87B | Put options by funds: $2.31B

Holders
764
Holders Change
-22
Holders Change %
-2.8%
% of All Funds
13.38%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
80
Increased
231
Reduced
269
Closed
91
Calls
$1.87B
Puts
$2.31B
Net Calls
-$441M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
201
Mutual of America Capital Management
New York
$2.62M +$14.3K +616 +0.6%
TC
202
TownSquare Capital
Utah
$2.56M +$298K +12,816 +14%
Axa
203
Axa
France
$2.56M -$4.85M -208,300 -67%
CSS
204
Cubist Systematic Strategies
Connecticut
$2.55M +$757K +32,522 +47%
SPFA
205
Summit Place Financial Advisors
New Jersey
$2.51M +$613K +26,350 +36%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M +$1.95M +83,995 +523%
CCM
207
Contrarian Capital Management
Connecticut
$2.5M -$2.33M -100,000 -50%
SM
208
Scoggin Management
New York
$2.5M +$2.33M +100,000 New
Wellington Management Group
209
Wellington Management Group
Massachusetts
$2.49M -$68.7M -2,954,757 -97%
NCM
210
Narwhal Capital Management
Georgia
$2.46M
PHK
211
Point72 Hong Kong
Hong Kong
$2.46M +$2.28M +98,163 New
DI
212
DFPG Investments
Utah
$2.44M +$111K +4,787 +5%
ECM
213
ExodusPoint Capital Management
New York
$2.39M +$833K +35,826 +60%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$2.38M -$74.6K -3,207 -3%
SCA
215
Snowden Capital Advisors
New York
$2.36M +$1.19K +51 +0.1%
SO
216
STRS Ohio
Ohio
$2.24M -$18.6K -801 -0.9%
PAG
217
Private Advisor Group
New Jersey
$2.23M +$259K +11,146 +14%
SC
218
Scotia Capital
Ontario, Canada
$2.19M -$650K -27,959 -24%
LSV Asset Management
219
LSV Asset Management
Illinois
$2.18M -$1.45M -62,200 -42%
CIP
220
Chartwell Investment Partners
Pennsylvania
$2.13M
OC
221
Oppenheimer & Co
New York
$2.12M +$158K +6,804 +9%
HighTower Advisors
222
HighTower Advisors
Illinois
$2.1M +$72.7K +3,124 +4%
KAS
223
Kestra Advisory Services
Texas
$2.1M -$55.3K -2,375 -3%
Mariner
224
Mariner
Kansas
$2.09M +$845K +36,323 +77%
Capstone Investment Advisors
225
Capstone Investment Advisors
New York
$2.06M +$692K +29,746 +57%

CCL Hedge Fund Activity: Q3 2021 in Review

764 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q3 2021, worth a combined $13B — down 3.9% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of CCL and 80 opened new positions — a net loss of 11 holders — while 269 trimmed existing stakes and 231 added.

The largest buyer was Two Sigma Investments, adding an estimated $90.2M. The largest seller was Susquehanna International Group, cutting an estimated $78.8M.

  • 764 institutional investors held Carnival Corporation Ltd (CCL) as of Q3 2021, down from 786 in Q2 2021.
  • Funds reported $13B of Carnival Corporation Ltd stock for Q3 2021, down 3.9% quarter-over-quarter.
  • 80 funds opened new Carnival Corporation Ltd positions in Q3 2021 and 91 closed out, a net change of -11 holders.
  • The largest Carnival Corporation Ltd buyer in Q3 2021 was Two Sigma Investments, an estimated $90.2M added.
  • The largest Carnival Corporation Ltd seller in Q3 2021 was Susquehanna International Group, an estimated $78.8M sold.

Based on aggregated 13F filings for Q3 2021.