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Norwegian Cruise Line
NCLH

Overview Fund Activity

454 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+27
Holders Change %
+6.32%
% of All Funds
8.97%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
71
Increased
155
Reduced
164
Closed
34
Calls
$35.4M
Puts
$48.4M
Net Calls
-$13.1M
Net Calls Change
-$15.1M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
+$106M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$104M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$38M
4
MWNA
Marshall Wace North America
New York
+$37M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$27.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$101M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$73.6M
3
HVCM
HG Vora Capital Management
New York
-$64.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$60.8M
5
AL
AJO LP
Pennsylvania
-$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
226
KeyBank National Association
Ohio
$1.58M +$487K +8,334 +45%
SS
227
Simplicity Solutions
Minnesota
$1.58M +$218K +3,728 +16%
SRC
228
Shufro Rose & Co
New York
$1.54M – – –
OAM
229
Oak Asset Management
California
$1.52M – – –
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$1.5M – – –
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$1.48M -$869K -14,802 -37%
RIM
232
Redpoint Investment Management
Australia
$1.43M – – –
Jane Street
233
Jane Street
New York
$1.42M +$1.42M +24,374 New
Capital Fund Management (CFM)
234
Capital Fund Management (CFM)
France
$1.42M +$703K +12,044 +98%
BC
235
Barnett & Company
Tennessee
$1.4M -$11.7K -200 -0.8%
LW
236
Linscomb Wealth
Texas
$1.39M +$1.39M +23,812 New
AIM
237
Aurora Investment Managers
Florida
$1.38M +$1.38M +23,652 New
KCM
238
Kendall Capital Management
Maryland
$1.37M +$88.2K +1,510 +7%
AS
239
Altshuler Shaham
Israel
$1.37M +$1.37M +23,511 +470,220%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$1.31M -$32.2K -551 -2%
B
241
BP
United Kingdom
$1.28M – – –
DTL
242
Dynamic Technology Lab
Singapore
$1.27M +$686K +11,754 +117%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M – – –
TSW
244
Thompson Siegel & Walmsley
Virginia
$1.23M – – –
SAM
245
Securian Asset Management
Minnesota
$1.23M -$41.9K -717 -3%
II
246
IFM Investors
Australia
$1.23M -$13.5K -231 -1%
Los Angeles Capital Management
247
Los Angeles Capital Management
California
$1.2M -$7.3K -125 -0.6%
MC
248
Machina Capital
France
$1.18M -$211K -3,608 -15%
AIM
249
Achmea Investment Management
Netherlands
$1.18M – – –
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$1.18M -$37.5K -642 -3%
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