Carnival Corporation Ltd
762 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, 299 increasing their positions, 162 reducing their positions, and 89 closing their positions.
108% more first-time investments, than exits
New positions opened: 185 | Existing positions closed: 89
85% more repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 162
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
76% more capital invested
Capital invested by funds: $6.08B → $10.7B (+$4.61B)
46% more call options, than puts
Call options by funds: $1.52B | Put options by funds: $1.04B
13% more funds holding
Funds holding: 673 → 762 (+89)
3.02% less ownership
Funds ownership: 66.52% → 63.5% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$285M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$137M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.7M |
| 4 |
BlackRock
New York
|
+$91.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$77.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$48.6M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$30.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$26M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$25.6M |
| 5 |
WorldQuant Millennium Advisors
New York
|
-$19.1M |
CCL Hedge Fund Activity: Q4 2020 in Review
762 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q4 2020, worth a combined $10.7B — up 76% from $6.08B a quarter earlier.
Buyers outnumbered sellers: 185 funds opened new CCL positions and 89 closed out — a net gain of 96 holders — while 299 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.
- 762 institutional investors held Carnival Corporation Ltd (CCL) as of Q4 2020, up from 673 in Q3 2020.
- Funds reported $10.7B of Carnival Corporation Ltd stock for Q4 2020, up 76% quarter-over-quarter.
- 185 funds opened new Carnival Corporation Ltd positions in Q4 2020 and 89 closed out, a net change of +96 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.