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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.

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 %
CS
51
Credit Suisse
Switzerland
$3.74M +$710K +64,812 +23%
Barclays
52
Barclays
United Kingdom
$3.38M -$2.03M -185,014 -38%
Principal Financial Group
53
Principal Financial Group
Iowa
$3.37M -$33.8K -3,087 -1%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.27M -$1.02M -93,462 -24%
HCM
55
Hodges Capital Management
Texas
$3.25M +$1.48M +135,164 +84%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.13M +$50.4K +4,600 +2%
Deutsche Bank
57
Deutsche Bank
Germany
$3.06M -$2.67M -243,970 -47%
MSE
58
MUFG Securities EMEA
United Kingdom
$2.94M -$695K -63,413 -19%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$2.92M +$48.9K +4,461 +2%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.91M -$5.61M -511,900 -66%
AAMU
61
Amundi Asset Management US
Massachusetts
$2.87M -$751K -68,537 -21%
PI
62
Putnam Investments
Massachusetts
$2.86M -$41.6K -3,792 -1%
PP
63
PDT Partners
New York
$2.85M +$971K +88,553 +52%
MNG
64
Manning & Napier Group
New York
$2.76M +$2.76M +252,111 New
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$2.72M -$48.2K -4,400 -2%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$2.6M -$2.76M -251,900 -51%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$2.58M -$4.96M -589,985 -66%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.55M +$353K +32,247 +16%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$2.55M +$125K +11,412 +5%
Ameriprise
70
Ameriprise
Minnesota
$2.48M +$1.55M +172,324 +168%
Victory Capital Management
71
Victory Capital Management
Texas
$2.31M +$370K +33,776 +19%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$2.23M -$1.55M -141,039 -41%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$2.19M +$2.12M +193,512 +2,996%
WT
74
Washington Trust
Rhode Island
$2.15M -$498K -45,454 -19%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$2.06M -$322K -29,332 -14%
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