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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
$119M
2
Boston Partners
Boston Partners
Massachusetts
$59.5M
3
Morgan Stanley
Morgan Stanley
New York
$35.3M
4
Citadel Advisors
Citadel Advisors
Florida
$44.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$17.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$18.8M
2
First Trust Advisors
First Trust Advisors
Illinois
$603K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$31.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
Legal & General Group
Legal & General Group
United Kingdom
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
401
Bluefin Capital Management
New York
– -$1.25M -75,896 Closed
Arrowstreet Capital
402
Arrowstreet Capital
Massachusetts
– -$1.02M -61,798 Closed
KBC Group
403
KBC Group
Belgium
– -$962K -58,498 Closed
Tudor Investment Corp
404
Tudor Investment Corp
Connecticut
– -$945K -57,515 Closed
IAN
405
Integrated Advisors Network
Texas
– -$922K -56,116 Closed
MC
406
Maverick Capital
Texas
– -$904K -55,023 Closed
Mirae Asset Global Investments
407
Mirae Asset Global Investments
South Korea
– -$829K -50,482 Closed
HP
408
Hound Partners
New York
– -$822K -50,000 Closed
Aviva
409
Aviva
United Kingdom
– -$816K -49,642 Closed
DS
410
DRW Securities
Illinois
– -$711K -43,246 Closed
TI
411
Trexquant Investment
Connecticut
– -$658K -40,052 Closed
CA
412
Cetera Advisors
Colorado
– -$499K -30,374 Closed
Verition Fund Management
413
Verition Fund Management
Connecticut
– -$425K -25,850 Closed
CIS
414
Capital International Sarl
California
– -$386K -23,491 Closed
Walleye Capital
415
Walleye Capital
New York
– -$379K -23,082 Closed
WCM
416
Weld Capital Management
New York
– -$360K -21,919 Closed
OC
417
Oppenheimer & Co
New York
– -$319K -19,422 Closed
APF
418
Alaska Permanent Fund
Alaska
– -$316K -19,240 Closed
WAM
419
Wolverine Asset Management
Illinois
– -$284K -17,307 Closed
KCM
420
Kendall Capital Management
Maryland
– -$276K -16,785 Closed
Robeco Institutional Asset Management
421
Robeco Institutional Asset Management
Netherlands
– -$273K -16,671 Closed
BCM
422
Brasada Capital Management
Texas
– -$263K -16,000 Closed
IMC Chicago
423
IMC Chicago
Illinois
– -$239K -14,561 Closed
VRS
424
Virginia Retirement Systems
Virginia
– -$205K -12,500 Closed
SS
425
Simplicity Solutions
Minnesota
– -$205K -12,494 Closed
15 16
17
18 19