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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$7.92M -$5.8M -339,032 -42%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$7.41M +$4.14M +249,864 +126%
Legal & General Group
53
Legal & General Group
United Kingdom
$7.39M -$8.09M -472,573 -52%
CCM
54
Channing Capital Management
Illinois
$7.35M +$7.35M +429,461 New
ZDA
55
Zweig-DiMenna Associates
New York
$7.33M – – –
UBS AM
56
UBS AM
Illinois
$7.2M -$1.09M -63,635 -13%
Prudential Financial
57
Prudential Financial
New Jersey
$7.02M -$1.37M -80,052 -16%
Stifel Financial
58
Stifel Financial
Missouri
$6.86M +$3.53M +206,223 +106%
Principal Financial Group
59
Principal Financial Group
Iowa
$6.85M -$124K -7,265 -2%
CSS
60
Cubist Systematic Strategies
Connecticut
$6.27M +$5.11M +298,585 +439%
MSU
61
Mizuho Securities USA
New York
$6.13M +$6.13M +358,020 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.81M -$530K -31,000 -8%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$5.76M +$64.8K +3,790 +1%
CS
64
Credit Suisse
Switzerland
$5.75M -$4.65M -271,635 -45%
LSV Asset Management
65
LSV Asset Management
Illinois
$5.68M -$580K -33,900 -9%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.4M -$146K -8,551 -3%
Simplex Trading
67
Simplex Trading
Illinois
$5.39M -$1.56M -90,893 -22%
Victory Capital Management
68
Victory Capital Management
Texas
$5.35M +$4.41M +257,697 +470%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$5.16M +$2.34M +135,684 +83%
Jane Street
70
Jane Street
New York
$5M -$5.38M -314,437 -52%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.89M +$107K +6,262 +2%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$4.68M -$171K -10,000 -4%
SDIC
73
South Dakota Investment Council
South Dakota
$4.36M -$31.7K -1,850 -0.7%
Man Group
74
Man Group
United Kingdom
$4.13M +$3.43M +200,500 +488%
E
75
Ergoteles
New York
$4.09M +$4.09M +238,783 New
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