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Norwegian Cruise Line
NCLH

398 hedge funds and large institutions have $2.48B invested in Norwegian Cruise Line in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 149 increasing their positions, 101 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 101

19% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 73

10% more capital invested

Capital invested by funds: $2.25B → $2.48B (+$228M)

3% more funds holding

Funds holding: 385 → 398 (+13)

0.55% less ownership

Funds ownership: 53.49% → 52.94% (-0.55%)

3% less call options, than puts

Call options by funds: $297M | Put options by funds: $308M

Holders
398
Holders Change
+13
Holders Change %
+3.38%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
87
Increased
149
Reduced
101
Closed
73
Calls
$297M
Puts
$308M
Net Calls
-$10.7M
Net Calls Change
+$113M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$64.7M
2
Boston Partners
Boston Partners
Massachusetts
+$55M
3
Morgan Stanley
Morgan Stanley
New York
+$26.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$25.8M
5
Two Sigma Investments
Two Sigma Investments
New York
+$16.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$120M
2
First Trust Advisors
First Trust Advisors
Illinois
-$24.2M
3
Millennium Management
Millennium Management
New York
-$17.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$9.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
401
Penserra Capital Management
California
– -$1.25M -76,417 Closed
MMA
402
Miracle Mile Advisors
California
– -$1.25M -76,047 Closed
BCM
403
Bluefin Capital Management
New York
– -$1.25M -75,896 Closed
Bessemer Group
404
Bessemer Group
New Jersey
– -$1.17M -73,956 -100%
Arrowstreet Capital
405
Arrowstreet Capital
Massachusetts
– -$1.01M -61,798 Closed
KBC Group
406
KBC Group
Belgium
– -$962K -58,498 Closed
Tudor Investment Corp
407
Tudor Investment Corp
Connecticut
– -$945K -57,515 Closed
IAN
408
Integrated Advisors Network
Texas
– -$922K -56,116 Closed
MC
409
Maverick Capital
Texas
– -$904K -55,023 Closed
Mirae Asset Global Investments
410
Mirae Asset Global Investments
South Korea
– -$829K -50,482 Closed
HP
411
Hound Partners
New York
– -$822K -50,000 Closed
Aviva
412
Aviva
United Kingdom
– -$816K -49,642 Closed
DS
413
DRW Securities
Illinois
– -$711K -43,246 Closed
TI
414
Trexquant Investment
Connecticut
– -$658K -40,052 Closed
CA
415
Cetera Advisors
Colorado
– -$499K -30,374 Closed
Verition Fund Management
416
Verition Fund Management
Connecticut
– -$425K -25,850 Closed
CIS
417
Capital International Sarl
California
– -$386K -23,491 Closed
Walleye Capital
418
Walleye Capital
New York
– -$365K -23,082 Closed
WCM
419
Weld Capital Management
New York
– -$360K -21,919 Closed
OC
420
Oppenheimer & Co
New York
– -$319K -19,422 Closed
APF
421
Alaska Permanent Fund
Alaska
– -$316K -19,240 Closed
WAM
422
Wolverine Asset Management
Illinois
– -$284K -17,307 Closed
KCM
423
Kendall Capital Management
Maryland
– -$276K -16,785 Closed
Robeco Institutional Asset Management
424
Robeco Institutional Asset Management
Netherlands
– -$273K -16,671 Closed
BCM
425
Brasada Capital Management
Texas
– -$263K -16,000 Closed
15 16
17
18 19

NCLH Hedge Fund Activity: Q3 2020 in Review

398 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2020, worth a combined $2.48B — up 10% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new NCLH positions and 73 closed out — a net gain of 14 holders — while 149 added to existing stakes and 101 trimmed.

The largest buyer was Fidelity International, adding an estimated $64.7M. The largest seller was Capital World Investors, cutting an estimated $120M.

  • 398 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2020, up from 385 in Q2 2020.
  • Funds reported $2.48B of Norwegian Cruise Line stock for Q3 2020, up 10% quarter-over-quarter.
  • 87 funds opened new Norwegian Cruise Line positions in Q3 2020 and 73 closed out, a net change of +14 holders.
  • The largest Norwegian Cruise Line buyer in Q3 2020 was Fidelity International, an estimated $64.7M added.
  • The largest Norwegian Cruise Line seller in Q3 2020 was Capital World Investors, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2020.