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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 %
Natixis Advisors
426
Natixis Advisors
Massachusetts
– -$4.32M -73,924 Closed
MCM
427
Marsico Capital Management
Colorado
– -$4.18M -71,572 Closed
CCM
428
Cinctive Capital Management
New York
– -$4.01M -68,700 Closed
ACM
429
Advisors Capital Management
New Jersey
– -$3.87M -66,176 Closed
FSCP
430
Franklin Street Capital Partners
New York
– -$3.8M -65,000 Closed
DP
431
DSAM Partners
United Kingdom
– -$3.54M -60,553 Closed
KCM
432
Kornitzer Capital Management
Kansas
– -$3.52M -60,299 Closed
WG
433
Winton Group
United Kingdom
– -$3.44M -58,847 Closed
MUAMU
434
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$3.13M -53,600 Closed
RPSA
435
Richard P. Slaughter Associates
Texas
– -$3.05M -52,194 Closed
BA
436
Bridgewater Associates
Connecticut
– -$2.88M -49,372 Closed
BS
437
Banco Santander
Spain
– -$2.73M -46,700 Closed
MCM
438
Mork Capital Management
California
– -$2.41M -41,200 Closed
VI
439
Versor Investments
New York
– -$2.23M -38,237 Closed
TAM
440
Tradition Asset Management
Virginia
– -$2.22M -37,955 Closed
PSUF
441
People's United Financial
Connecticut
– -$2.15M -36,684 Closed
CFM
442
Coronation Fund Managers
South Africa
– -$2.11M -36,134 Closed
Baird Financial Group
443
Baird Financial Group
Wisconsin
– -$2.09M -35,752 Closed
HSA
444
Hussman Strategic Advisors
Maryland
– -$2.04M -35,000 Closed
IHL
445
Investment House LLC
California
– -$2.03M -34,723 Closed
CEP
446
Chicago Equity Partners
Illinois
– -$2M -34,153 Closed
SGA
447
Strategic Global Advisors
California
– -$1.95M -33,385 Closed
PCM
448
Palouse Capital Management
Washington
– -$1.74M -29,847 Closed
HCM
449
Harvey Capital Management
Florida
– -$1.69M -28,910 Closed
CCM
450
Coe Capital Management
Illinois
– -$1.61M -27,513 Closed
16 17
18
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