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Norwegian Cruise Line
NCLH

Overview Fund Activity

396 hedge funds and large institutions have $2.47B invested in Norwegian Cruise Line in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 148 increasing their positions, 100 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
87
Increased
148
Reduced
100
Closed
73
Calls
$297M
Puts
$308M
Net Calls
-$10.7M
Net Calls Change
+$113M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$70M
2
Boston Partners
Boston Partners
Massachusetts
+$59.5M
3
Morgan Stanley
Morgan Stanley
New York
+$28.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$27.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$17.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$130M
2
First Trust Advisors
First Trust Advisors
Illinois
-$26.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$9.27M
5
Legal & General Group
Legal & General Group
United Kingdom
-$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
251
Xponance
Pennsylvania
$189K +$13.5K +790 +8%
GC
252
GFG Capital
Florida
$189K +$189K +11,031 New
CAN
253
Cetera Advisor Networks
California
$188K -$45.7K -2,675 -20%
JFGLC
254
Johnson Financial Group LLC (Colorado)
Colorado
$187K – – –
ED
255
Exane Derivatives
France
$183K +$182K +10,612 +19,295%
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$179K +$2.87K +168 +2%
LIA
257
LS Investment Advisors
Michigan
$176K -$15.4K -898 -8%
RC
258
RBF Capital
California
$176K – – –
Rafferty Asset Management
259
Rafferty Asset Management
New York
$174K -$230K -13,466 -57%
CBT
260
Capital Bank & Trust
California
$172K -$1.71K -100 -1%
PCM
261
Prelude Capital Management
New York
$160K +$160K +9,330 New
TFS
262
TrustCore Financial Services
Tennessee
$158K +$155K +9,030 +4,515%
SCM
263
Stumpf Capital Management
Arizona
$134K +$134K +7,850 New
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$122K +$2.4K +139 +2%
Carson Wealth (CWM LLC)
265
Carson Wealth (CWM LLC)
Nebraska
$119K – – –
BAM
266
Belpointe Asset Management
Nevada
$116K -$25.6K -1,500 -18%
FDCDDQ
267
Federation des caisses Desjardins du Quebec
Quebec, Canada
$113K +$14.7K +860 +15%
IA
268
IFP Advisors
Florida
$99K +$62.2K +3,639 +169%
VI
269
Vestcor Inc
New Brunswick, Canada
$94K +$494 +29 +0.5%
S
270
SignatureFD
Georgia
$89K +$15.8K +919 +22%
CIA
271
CSat Investment Advisory
Michigan
$84K +$19.8K +1,155 +31%
CFS
272
CRA Financial Services
New Jersey
$77K +$77K +4,485 New
EDRH
273
Edmond de Rothschild Holding
Switzerland
$73K – – –
GRP
274
Global Retirement Partners
California
$73K +$8.52K +500 +13%
GWM
275
Geneos Wealth Management
Colorado
$72K +$21.3K +1,297 +42%
9 10
11
12 13