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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 %
SCM
276
Stevens Capital Management
Pennsylvania
$872K +$585K +10,011 +204%
William Blair & Company
277
William Blair & Company
Illinois
$857K +$857K +14,677 New
IG
278
ING Group
Netherlands
$852K +$66.4K +1,137 +8%
WAM
279
World Asset Management
Michigan
$849K +$10.3K +177 +1%
1832 Asset Management
280
1832 Asset Management
Ontario, Canada
$845K +$845K +17,016 New
LTFS
281
Ladenburg Thalmann Financial Services
Florida
$839K +$157K +2,725 +23%
MF
282
Magnetar Financial
Illinois
$808K +$808K +13,840 New
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$800K -$6.66K -114 -0.8%
RJFSA
284
Raymond James Financial Services Advisors
Florida
$798K -$229K -3,924 -22%
BPM
285
Bowling Portfolio Management
Ohio
$797K -$40.4K -691 -5%
PIG
286
Pantheon Investment Group
California
$797K +$797K +13,499 New
US Bancorp
287
US Bancorp
Minnesota
$795K -$42.1K -722 -5%
CIBC World Market
288
CIBC World Market
Ontario, Canada
$790K -$382K -6,530 -33%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$778K – – –
BBVA
290
Banco Bilbao Vizcaya Argentaria
Spain
$770K +$770K +13,194 New
TAF
291
Tredje AP-fonden
Sweden
$759K -$110K -1,889 -13%
Federated Hermes
292
Federated Hermes
Pennsylvania
$753K -$33.8K -579 -4%
S
293
Seeyond
France
$746K – – –
BPCE
294
Bank Pictet & Cie (Europe)
Germany
$721K +$721K +12,349 New
SIM
295
Sentry Investment Management
Wisconsin
$707K – – –
M&T Bank
296
M&T Bank
New York
$706K +$5.78K +99 +0.8%
SW
297
SVB Wealth
Massachusetts
$702K -$33.6K -575 -5%
AC
298
Aristides Capital
Kentucky
$695K +$695K +11,903 New
KTC
299
Kistler-Tiffany Companies
Pennsylvania
$694K +$365K +6,617 +111%
SO
300
STRS Ohio
Ohio
$690K +$288K +4,935 +72%
10 11
12
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