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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
$112M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$306M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$52.4M
4
MWNA
Marshall Wace North America
New York
$57.9M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$27.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$94M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$691M
3
HVCM
HG Vora Capital Management
New York
$43.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
AL
AJO LP
Pennsylvania
$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
326
Highstreet Asset Management
Ontario, Canada
$456K -$676K -11,574 -60%
BNP Paribas Asset Management
327
BNP Paribas Asset Management
France
$453K +$201K +3,448 +80%
WIC
328
Whitegate Investment Counselors
New Hampshire
$447K -$221K -3,775 -33%
LWAC
329
Laurel Wealth Advisors (California)
California
$438K -$9.16K -157 -2%
JPMPWA
330
J.P. Morgan Private Wealth Advisors
California
$433K +$9.52K +163 +2%
PI
331
PEAK6 Investments
Illinois
$423K -$2.82M -48,324 -87%
PIA
332
Piedmont Investment Advisors
North Carolina
$422K +$44.5K +761 +12%
GH
333
GAM Holding
Switzerland
$415K +$101K +1,728 +32%
FC
334
FORA Capital
Florida
$415K +$415K +7,108 New
Nisa Investment Advisors
335
Nisa Investment Advisors
Missouri
$397K – – –
TC
336
Truvestments Capital
Florida
$390K -$90.6K -1,549 -19%
PNC Financial Services Group
337
PNC Financial Services Group
Pennsylvania
$382K -$822K -14,054 -68%
AA
338
ALPS Advisors
Colorado
$379K -$16.5K -282 -4%
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
$377K +$7.3K +125 +2%
PA
340
Profund Advisors
Maryland
$369K -$1.05K -18 -0.3%
CCB
341
Cutter & Co Brokerage
Missouri
$356K +$49.6K +850 +16%
OI
342
Oakbrook Investments
Illinois
$348K +$348K +5,950 New
CCIA
343
Campbell & Co Investment Adviser
Maryland
$331K +$331K +5,671 New
QT
344
Quantbot Technologies
New York
$329K -$781K -13,392 -70%
SSA
345
Schonfeld Strategic Advisors
New York
$328K -$257K -4,389 -44%
RIM
346
Rampart Investment Management
Connecticut
$314K -$590K -10,094 -65%
CAPTRUST Financial Advisors
347
CAPTRUST Financial Advisors
North Carolina
$314K +$302K +5,135 +2,568%
CB
348
Commerce Bank
Missouri
$307K +$307K +5,254 New
IFWM
349
Institute for Wealth Management
Colorado
$306K +$306K +5,245 New
QCM
350
Quantinno Capital Management
New York
$300K -$423K -7,228 -58%
12 13
14
15 16