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Norwegian Cruise Line
NCLH

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

109% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $10.6B → $12B (+$1.33B)

6% more funds holding

Funds holding: 427 → 454 (+27)

1% more ownership

Funds ownership: 95.34% → 96.34% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 164

27% less call options, than puts

Call options by funds: $35.4M | Put options by funds: $48.4M

Holders
454
Holders Change
+27
Holders Change %
+6.32%
% of All Funds
8.95%
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

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
+$95.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$93.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$34.4M
4
MWNA
Marshall Wace North America
New York
+$33.4M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$24.9M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$91.3M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$66.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$60.8M
4
HVCM
HG Vora Capital Management
New York
-$58.1M
5
AL
AJO LP
Pennsylvania
-$35.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
476
United Services Automobile Association
Texas
– -$229K -4,421 Closed
CAM
477
Congress Asset Management
Massachusetts
– -$210K -4,050 Closed
M
478
MOTCO
Texas
– -$26K -500 Closed
WAM
479
Wolverine Asset Management
Illinois
– -$10K -211 Closed
PCM
480
Penserra Capital Management
California
– -$7K -150 Closed
PW
481
Price Wealth
Texas
– -$4K -69 Closed
CIAS
482
Capital Investment Advisory Services
North Carolina
– -$3K -66 Closed
FIB
483
First Interstate Bank
Montana
– -$2K -34 Closed
NFG
484
Next Financial Group
Texas
– -$2K -31 Closed
ZB
485
Zions Bancorporation
Utah
– -$844 -16 -76%
AA
486
Advisory Alpha
Michigan
– -$330 -7 Closed
NR
487
Newfound Research
Massachusetts
– +$158 +3 +75%
16 17 18 19
20

NCLH Hedge Fund Activity: Q4 2019 in Review

454 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q4 2019, worth a combined $12B — up 13% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new NCLH positions and 34 closed out — a net gain of 37 holders — while 155 added to existing stakes and 164 trimmed.

The largest buyer was Truist Financial, adding an estimated $95.7M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $91.3M.

  • 454 institutional investors held Norwegian Cruise Line (NCLH) as of Q4 2019, up from 427 in Q3 2019.
  • Funds reported $12B of Norwegian Cruise Line stock for Q4 2019, up 13% quarter-over-quarter.
  • 71 funds opened new Norwegian Cruise Line positions in Q4 2019 and 34 closed out, a net change of +37 holders.
  • The largest Norwegian Cruise Line buyer in Q4 2019 was Truist Financial, an estimated $95.7M added.
  • The largest Norwegian Cruise Line seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $91.3M sold.

Based on aggregated 13F filings for Q4 2019.