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Norwegian Cruise Line
NCLH

Overview Fund Activity

396 hedge funds and large institutions have $2.47B invested in Norwegian Cruise Line in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 148 increasing their positions, 100 reducing their positions, and 73 closing their positions.

Holders
396
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
87
Increased
148
Reduced
100
Closed
73
Calls
$297M
Puts
$308M
Net Calls
-$10.7M
Net Calls Change
+$113M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$119M
2
Boston Partners
2
Boston Partners
Massachusetts
$59.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$18.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$603K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$31.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
Legal & General Group
5
Legal & General Group
United Kingdom
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$16.1M -$799K -46,714 -5%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$16.1M +$665K +38,603 +4%
Bank of America
28
Bank of America
North Carolina
$14.5M +$7.61M +444,838 +110%
KHCM
29
Kettle Hill Capital Management
New York
$13.7M +$7.55M +441,469 +122%
AM
30
Atreides Management
Massachusetts
$13.4M +$13.4M +785,600 New
JPMPWA
31
J.P. Morgan Private Wealth Advisors
California
$13.3M +$12.7M +741,815 +1,993%
Group One Trading
32
Group One Trading
Illinois
$13M -$1.71M -99,713 -12%
TAM
33
TFG Asset Management
Cayman Islands
$12.3M -$4.78M -279,409 -28%
Citigroup
34
Citigroup
New York
$11.7M -$2.23M -130,564 -16%
HCM
35
Hodges Capital Management
Texas
$11.6M +$9.04M +528,207 +357%
PP
36
Paloma Partners
Connecticut
$10.5M +$10.1M +589,473 +2,728%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$10.1M +$10.1M +588,692 New
Barclays
38
Barclays
United Kingdom
$10.1M +$1.09M +64,002 +12%
Swiss National Bank
39
Swiss National Bank
Switzerland
$9.94M +$319K +18,665 +3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$9.84M +$90.1K +5,265 +0.9%
SC
41
Sculptor Capital
New York
$9.41M +$4.47M +261,473 +91%
AAMU
42
Amundi Asset Management US
Massachusetts
$9.04M +$3.38M +197,607 +60%
WMSA
43
Weiss Multi-Strategy Advisers
New York
$8.86M +$8.23M +481,015 +1,318%
SC
44
Shellback Capital
Massachusetts
$8.56M +$3.08M +180,000 +56%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$8.55M +$7.99M +467,032 +1,434%
Allianz Asset Management
46
Allianz Asset Management
Germany
$8.5M +$525K +30,708 +7%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$8.35M +$406K +23,708 +5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$8.3M +$771K +45,048 +10%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.16M +$656K +38,327 +9%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$7.95M -$1.35M -79,027 -15%
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