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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 %
KeyBank National Association
451
KeyBank National Association
Ohio
– -$1.58M -27,033 Closed
SS
452
Simplicity Solutions
Minnesota
– -$1.58M -27,004 Closed
RIM
453
Redpoint Investment Management
Australia
– -$1.43M -24,467 Closed
Capital Fund Management (CFM)
454
Capital Fund Management (CFM)
France
– -$1.42M -24,318 Closed
AIM
455
Aurora Investment Managers
Florida
– -$1.38M -23,652 Closed
AS
456
Altshuler Shaham
Israel
– -$1.37M -23,516 Closed
B
457
BP
United Kingdom
– -$1.28M -22,000 Closed
DTL
458
Dynamic Technology Lab
Singapore
– -$1.27M -21,785 Closed
TSW
459
Thompson Siegel & Walmsley
Virginia
– -$1.23M -21,068 Closed
Los Angeles Capital Management
460
Los Angeles Capital Management
California
– -$1.2M -20,611 Closed
MC
461
Machina Capital
France
– -$1.18M -20,242 Closed
Assenagon Asset Management
462
Assenagon Asset Management
Luxembourg
– -$1.13M -19,406 Closed
MERSOM
463
Municipal Employees' Retirement System of Michigan
Michigan
– -$1.11M -18,950 Closed
RC
464
RegentAtlantic Capital
New Jersey
– -$1.06M -18,197 Closed
LCM
465
Logan Capital Management
Pennsylvania
– -$1.01M -17,302 Closed
1832 Asset Management
466
1832 Asset Management
Ontario, Canada
– -$845K -17,016 Closed
CIA
467
Cascade Investment Advisors
Oregon
– -$978K -16,745 Closed
CIP
468
Convergence Investment Partners
Florida
– -$970K -16,604 Closed
Mirae Asset Global Investments
469
Mirae Asset Global Investments
South Korea
– -$945K -16,184 Closed
CCM
470
Condor Capital Management
New Jersey
– -$936K -16,018 Closed
GCP
471
GSA Capital Partners
United Kingdom
– -$909K -15,554 Closed
PSP
472
Principal Street Partners
Tennessee
– -$897K -15,354 Closed
Verition Fund Management
473
Verition Fund Management
Connecticut
– -$876K -15,000 Closed
ECM
474
ExodusPoint Capital Management
New York
– -$876K -15,000 Closed
SCM
475
Stevens Capital Management
Pennsylvania
– -$872K -14,930 Closed
17 18
19
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