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Norwegian Cruise Line
NCLH

Overview Fund Activity

397 hedge funds and large institutions have $1.7B invested in Norwegian Cruise Line in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-57
Holders Change %
-12.56%
% of All Funds
8.77%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
110
Increased
132
Reduced
121
Closed
160
Calls
$43.3M
Puts
$67.1M
Net Calls
-$23.8M
Net Calls Change
-$10.7M

Top Buyers

1
CCM
Causeway Capital Management
California
$72.7M
2
LSCM
Light Street Capital Management
California
$31M
3
CB
Cooke & Bieler
Pennsylvania
$25.1M
4
Wells Fargo
Wells Fargo
California
$44.2M
5
PIM
Platinum Investment Management
Australia
$16.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$132M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$587K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$83.1M
4
GC
GMT Capital
Georgia
$0
5
SI
Scout Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
251
Cresset Asset Management
Illinois
$127K -$837K -76,173 -87%
I
252
IberiaBank
Louisiana
$127K +$127K +11,554 New
LCM
253
Landscape Capital Management
New Jersey
$124K -$1.02M -92,535 -89%
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$124K +$73.2K +7,682 +144%
ED
255
Exane Derivatives
France
$121K +$103K +9,398 +577%
Carson Wealth (CWM LLC)
256
Carson Wealth (CWM LLC)
Nebraska
$119K – – –
Nordea Investment Management
257
Nordea Investment Management
Sweden
$118K – – –
V
258
Veritable
Delaware
$117K +$117K +10,690 New
HF
259
HRT Financial
New York
$117K +$117K +10,742 New
QT
260
Quantbot Technologies
New York
$115K +$53.3K +4,879 +87%
DCM
261
Dupont Capital Management
Delaware
$114K -$314K -28,797 -73%
SC
262
SRB Corp
Massachusetts
$114K +$8.83K +801 +8%
GC
263
Globeflex Capital
California
$113K – – –
PP
264
Paloma Partners
Connecticut
$112K -$71.8K -6,580 -39%
WAM
265
World Asset Management
Michigan
$111K -$47.9K -4,382 -30%
CBT
266
Capital Bank & Trust
California
$110K – – –
FC
267
Fore Capital
New York
$110K +$110K +10,000 New
S
268
SignatureFD
Georgia
$107K +$101K +9,146 +1,553%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$104K -$392K -35,655 -79%
PI
270
PineBridge Investments
New York
$101K -$992K -90,582 -91%
Barrow, Hanley, Mewhinney & Strauss
271
Barrow, Hanley, Mewhinney & Strauss
Texas
$95K -$17.6M -1,600,690 -99%
ACA
272
Atlas Capital Advisors
Wyoming
$92.4K +$84.4K +7,702 +1,051%
AII
273
AGF Investments Inc
Ontario, Canada
$85K +$85K +7,777 New
LIA
274
LS Investment Advisors
Michigan
$75K -$21.2K -1,936 -22%
Macquarie Group
275
Macquarie Group
Australia
$71K -$24.2K -2,212 -25%
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