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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 Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$18.1M -$1.04M -17,816 -5%
Nomura Asset Management
77
Nomura Asset Management
Japan
$17.2M +$251K +4,300 +1%
VRS
78
Virginia Retirement Systems
Virginia
$16.5M -$23.4K -400 -0.1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M -$115K -1,976 -0.7%
TCG
80
Tremblant Capital Group
Florida
$16.2M -$19.9M -341,430 -55%
UBS Group
81
UBS Group
Switzerland
$16.2M +$4.65M +79,678 +40%
CS
82
Credit Suisse
Switzerland
$16.1M +$2.88M +49,314 +22%
PL
83
Perpetual Ltd
Australia
$15.7M +$5.31M +91,100 +51%
PI
84
Putnam Investments
Massachusetts
$15.5M -$144K -2,468 -0.9%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$15.3M -$143K -2,440 -0.9%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$14.7M -$689K -11,800 -4%
Millennium Management
87
Millennium Management
New York
$14.7M -$8.13M -139,106 -36%
WT
88
Washington Trust
Rhode Island
$14.1M +$14.1M +241,930 New
Man Group
89
Man Group
United Kingdom
$14.1M -$6.74M -115,343 -32%
CII
90
Capital International Inc
California
$14M -$697K -11,940 -5%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$12.7M +$1.04M +17,870 +9%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$12.7M +$6.88M +119,963 +119%
Canada Life
93
Canada Life
Manitoba, Canada
$12.6M -$6.59M -113,777 -34%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$12.3M +$5.68M +97,200 +86%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$11.8M -$13.7M -234,229 -54%
Lazard Asset Management
96
Lazard Asset Management
New York
$11.3M +$2.03M +34,770 +22%
CCM
97
Channing Capital Management
Illinois
$11.1M +$234 +4 +0%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$11M -$5.11M -87,441 -32%
BCM
99
Basswood Capital Management
New York
$10.9M +$1.7M +29,122 +18%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M -$377K -7,168 -3%
2 3
4
5 6