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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 %
SBL
376
Sargent Bickham Lagudis
Colorado
$1K +$1K +100 New
RFM
377
Royal Fund Management
Florida
$1K +$1K +100 New
TFGT
378
TS Financial Group (TSFG)
Illinois
$1K +$1K +100 New
PWMG
379
Prestige Wealth Management Group
New Jersey
$1K +$1K +100 New
LWM
380
Lenox Wealth Management
Ohio
$1K +$1K +106 New
AA
381
Advisory Alpha
Michigan
$401 +$401 +35 New
TI
382
tru Independence
Oregon
$5 – – –
WIM
383
Westside Investment Management
California
$2 +$2 +200 New
GC
384
GMT Capital
Georgia
– -$64.3M -1,100,600 Closed
SI
385
Scout Investments
Missouri
– -$64.2M -1,098,744 Closed
JWBC
386
John W. Bristol & Co
New York
– -$53.7M -919,986 Closed
MC
387
MIG Capital
California
– -$52.4M -897,152 Closed
AL
388
AJO LP
Pennsylvania
– -$49.1M -840,499 Closed
Two Sigma Investments
389
Two Sigma Investments
New York
– -$45.5M -779,081 Closed
CTA
390
Carillon Tower Advisers
Florida
– -$44.2M -756,750 Closed
HVCM
391
HG Vora Capital Management
New York
– -$43.8M -750,000 Closed
Schroder Investment Management Group
392
Schroder Investment Management Group
United Kingdom
– -$32.3M -553,831 Closed
Nomura Holdings
393
Nomura Holdings
Japan
– -$27.9M -477,239 Closed
BCPEMI
394
Bain Capital Public Equity Management II
Massachusetts
– -$27.6M -472,116 Closed
Neuberger Berman Group
395
Neuberger Berman Group
New York
– -$27.4M -469,775 Closed
CI Investments Inc
396
CI Investments Inc
Ontario, Canada
– -$23M -394,128 Closed
MDSL
397
M.D. Sass LLC
New York
– -$20.6M -352,771 Closed
N
398
Natixis
France
– -$20.1M -342,772 Closed
TCG
399
Tremblant Capital Group
Florida
– -$16.2M -276,885 Closed
PL
400
Perpetual Ltd
Australia
– -$15.7M -268,700 Closed
14 15
16
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