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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
TC
451
Truvestments Capital
Florida
– -$6K -416 Closed
WFMPM
452
Woodley Farra Manion Portfolio Management
Indiana
– -$6K -350 Closed
MA
453
MUFG Americas
New York
– -$5K -280 Closed
CFG
454
Citizens Financial Group
Rhode Island
– -$3K -205 Closed
JPLA
455
Joseph P. Lucia & Associates
New York
– -$3K -200 Closed
CWM
456
Campbell Wealth Management
Virginia
– -$2K -125 Closed
FWM
457
Focused Wealth Management
New York
– -$1.58K -100 -96%
SCA
458
Stonebridge Capital Advisors
Minnesota
– -$2K -100 Closed
TI
459
tru Independence
Oregon
– -$2 -100 Closed
ST
460
Smithfield Trust
Pennsylvania
– -$2K -85 Closed
BBHC
461
Brown Brothers Harriman & Co
New York
– -$1K -77 Closed
EI
462
Ellevest Inc
New York
– -$1K -50 Closed
MIM
463
Macroview Investment Management
Maryland
– -$1K -50 Closed
RBC
464
Roble Belko & Company
Pennsylvania
– +$16 +1 New
CCA
465
Column Capital Advisors
Indiana
– +$79 +5 New
SIAS
466
Shine Investment Advisory Services
Colorado
– +$269 +17 New
PFWA
467
Paces Ferry Wealth Advisors
Georgia
– +$412 +26 New
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.