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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$132M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$587K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$83.1M
4
GC
4
GMT Capital
Georgia
$0
5
SI
5
Scout Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
401
Millennium Management
New York
– -$14.7M -251,475 Closed
Man Group
402
Man Group
United Kingdom
– -$14.1M -240,964 Closed
Canada Life
403
Canada Life
Manitoba, Canada
– -$12.6M -216,743 Closed
Point72 Asset Management
404
Point72 Asset Management
Connecticut
– -$11.8M -201,671 Closed
CCM
405
Channing Capital Management
Illinois
– -$11.1M -190,658 Closed
Rockefeller Capital Management
406
Rockefeller Capital Management
New York
– -$9.43M -161,457 Closed
ABC
407
Anchor Bolt Capital
Illinois
– -$9.11M -155,974 Closed
CI
408
Capital International
California
– -$8.71M -149,182 Closed
Lord, Abbett & Co
409
Lord, Abbett & Co
New Jersey
– -$8.71M -149,066 Closed
MAM
410
Martingale Asset Management
Massachusetts
– -$8.45M -144,712 Closed
VCM
411
Voleon Capital Management
California
– -$8.35M -143,000 Closed
GAM
412
Gotham Asset Management
New York
– -$7.78M -133,198 Closed
OCM
413
Olstein Capital Management
New York
– -$7.77M -133,000 Closed
KHCM
414
Kettle Hill Capital Management
New York
– -$7.71M -132,053 Closed
CM
415
Capital Management
Virginia
– -$7.53M -128,862 Closed
ACM
416
Altimeter Capital Management
Massachusetts
– -$6.43M -110,000 Closed
WAM
417
Winslow Asset Management
Ohio
– -$6.33M -108,389 Closed
NIPH
418
NN Investment Partners Holdings
Netherlands
– -$5.88M -100,606 Closed
Squarepoint
419
Squarepoint
New York
– -$5.78M -98,887 Closed
OAM
420
Oxford Asset Management
United Kingdom
– -$5.73M -98,014 Closed
WC
421
Wexford Capital
Florida
– -$5.27M -90,246 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
422
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.56M -78,000 Closed
PG
423
Pendal Group
Australia
– -$4.45M -76,146 Closed
CCM
424
CWH Capital Management
Washington
– -$4.38M -75,000 Closed
WMSA
425
Weiss Multi-Strategy Advisers
New York
– -$4.38M -75,000 Closed
15 16
17
18 19