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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.

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

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$94M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$691M
3
HVCM
3
HG Vora Capital Management
New York
$43.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
AL
5
AJO LP
Pennsylvania
$49.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$73.1M 1,242,334 +279,515 +29%
BAMCO Inc
27
BAMCO Inc
New York
$66.7M 1,141,469 -80,423 -7%
GC
28
GMT Capital
Georgia
$64.3M 1,100,600 +94,700 +9%
SI
29
Scout Investments
Missouri
$64.2M 1,098,744 +327,792 +43%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$62M 1,061,792 +11,539 +1%
MWNA
31
Marshall Wace North America
New York
$57.9M 991,352 +633,711 +177%
Charles Schwab
32
Charles Schwab
California
$57M 975,918 +14,280 +1%
JWBC
33
John W. Bristol & Co
New York
$53.7M 919,986 -3,030 -0.3%
MC
34
MIG Capital
California
$52.4M 897,152 +191,561 +27%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$52.4M 896,838 +651,147 +265%
AL
36
AJO LP
Pennsylvania
$49.1M 840,499 -669,598 -44%
UBS AM
37
UBS AM
Illinois
$45.8M 784,262 +13,280 +2%
Two Sigma Investments
38
Two Sigma Investments
New York
$45.5M 779,081 -459,147 -37%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$45.4M 777,400 +181,500 +30%
CTA
40
Carillon Tower Advisers
Florida
$44.2M 756,750 +226,000 +43%
HVCM
41
HG Vora Capital Management
New York
$43.8M 750,000 -1,100,000 -59%
PPA
42
Parametric Portfolio Associates
Washington
$43M 736,006 +45,084 +7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$39.7M 679,935 -31,400 -4%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$39M 666,976 -218,125 -25%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$36.7M 628,075 +628,075 New
PAM
46
Panagora Asset Management
Massachusetts
$36.4M 623,734 +167,376 +37%
Bank of America
47
Bank of America
North Carolina
$35.7M 611,691 -39,710 -6%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$35.7M 610,683 +5,674 +0.9%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$32.3M 553,831 +292,880 +112%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$32.1M 548,960 +151,151 +38%
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