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Norwegian Cruise Line
NCLH

Overview Fund Activity

454 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+27
Holders Change %
+6.32%
% of All Funds
8.97%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
71
Increased
155
Reduced
164
Closed
34
Calls
$35.4M
Puts
$48.4M
Net Calls
-$13.1M
Net Calls Change
-$15.1M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
$112M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$306M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$52.4M
4
MWNA
Marshall Wace North America
New York
$57.9M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$27.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$94M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$691M
3
HVCM
HG Vora Capital Management
New York
$43.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
AL
AJO LP
Pennsylvania
$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
451
BerganKDV Wealth Management
Minnesota
$1K +$1K +11 New
Arrowstreet Capital
452
Arrowstreet Capital
Massachusetts
– -$60.8M -1,174,784 Closed
BCMNY
453
Buckingham Capital Management (New York)
New York
– -$17.5M -337,270 Closed
GA
454
GRS Advisors
Illinois
– -$7.76M -149,940 Closed
AC
455
Albar Capital
United Kingdom
– -$6.75M -130,328 Closed
BAM
456
Blueshift Asset Management
New Jersey
– -$5.09M -98,267 Closed
EGM
457
Engineers Gate Manager
New York
– -$3.31M -63,966 Closed
JG
458
Jefferies Group
New York
– -$2.46M -47,531 Closed
CC
459
Cipher Capital
New York
– -$2.12M -41,029 Closed
SM
460
Sciencast Management
New Jersey
– -$2M -40,498 Closed
B
461
Barings
North Carolina
– -$1.53M -29,600 Closed
SEC
462
Seven Eight Capital
New York
– -$1.17M -22,589 Closed
WCM
463
Weld Capital Management
New York
– -$907K -17,514 Closed
RIM
464
Redwood Investment Management
Arizona
– -$874K -16,876 Closed
CC
465
Centiva Capital
New York
– -$651K -12,573 Closed
AIM
466
Alambic Investment Management
California
– -$616K -11,900 Closed
QC
467
Quadrature Capital
United Kingdom
– -$611K -11,810 Closed
QSS
468
Quantitative Systematic Strategies
Florida
– -$488K -9,432 Closed
GT
469
Glenview Trust
Kentucky
– -$428K -8,260 Closed
CG
470
Cutler Group
California
– -$363K -7,015 Closed
TRCT
471
Tower Research Capital (TRC)
New York
– -$313K -6,045 Closed
DAM
472
Deltec Asset Management
New York
– -$280K -5,400 Closed
FRM
473
Fox Run Management
Connecticut
– -$253K -4,885 Closed
VF
474
Virtu Financial
New York
– -$251K -4,854 Closed
Simplex Trading
475
Simplex Trading
Illinois
– -$229K -4,430 Closed
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