NCLH icon

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 %
Assenagon Asset Management
251
Assenagon Asset Management
Luxembourg
$1.13M +$520K +8,906 +85%
MAM
252
Meeder Asset Management
Ohio
$1.12M -$455K -7,778 -29%
NAM
253
Nissay Asset Management
Japan
$1.12M +$96.7K +1,656 +9%
MERSOM
254
Municipal Employees' Retirement System of Michigan
Michigan
$1.11M – – –
RC
255
RegentAtlantic Capital
New Jersey
$1.06M +$286K +4,900 +37%
CGH
256
Crossmark Global Holdings
Texas
$1.06M +$2.57K +44 +0.2%
SAM
257
Shell Asset Management
Netherlands
$1.04M +$219K +3,755 +27%
LCM
258
Logan Capital Management
Pennsylvania
$1.01M -$24K -410 -2%
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
$987K +$24.6K +422 +3%
PP
260
Paloma Partners
Connecticut
$984K +$984K +16,844 New
CIA
261
Cascade Investment Advisors
Oregon
$978K -$37.1K -635 -4%
HIA
262
Harbor Investment Advisory
Maryland
$976K +$976K +16,707 New
CIP
263
Convergence Investment Partners
Florida
$970K -$119K -2,039 -11%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$970K – – –
FDS
265
First Dallas Securities
Texas
$961K -$11.7K -200 -1%
Mirae Asset Global Investments
266
Mirae Asset Global Investments
South Korea
$945K +$24K +411 +3%
HT
267
HAP Trading
New York
$942K +$942K +16,133 New
CCM
268
Condor Capital Management
New Jersey
$936K -$4.38K -75 -0.5%
GCP
269
GSA Capital Partners
United Kingdom
$909K +$673K +11,516 +285%
PSP
270
Principal Street Partners
Tennessee
$897K -$15.2K -261 -2%
WB
271
WesBanco Bank
West Virginia
$888K – – –
KM
272
Kalos Management
Georgia
$880K -$23.7K -406 -3%
CS
273
Candriam SCA
Luxembourg
$878K +$878K +15,038 New
Verition Fund Management
274
Verition Fund Management
Connecticut
$876K +$876K +15,000 New
ECM
275
ExodusPoint Capital Management
New York
$876K +$876K +15,000 New
9 10
11
12 13