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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 %
Asset Management One
76
Asset Management One
Japan
$1.97M -$723 -66 -0%
TI
77
Trexquant Investment
Connecticut
$1.96M +$1.39M +127,070 +247%
Chevy Chase Trust
78
Chevy Chase Trust
Maryland
$1.94M -$14K -1,276 -0.7%
Citadel Advisors
79
Citadel Advisors
Florida
$1.81M -$2.78M -253,730 -61%
WBC
80
Westpac Banking Corp
Australia
$1.72M +$1.24M +113,204 +261%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$1.71M – – –
CC
82
Cannell & Co
New York
$1.67M +$45K +4,103 +3%
CII
83
Capital International Inc
California
$1.66M -$966K -88,142 -37%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.62M +$869K +79,254 +116%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$1.56M -$4.4M -405,298 -74%
BCM
86
Basswood Capital Management
New York
$1.52M -$527K -48,078 -26%
ACI
87
AMP Capital Investors
Australia
$1.48M -$379K -35,474 -20%
WSFS
88
Wilmington Savings Fund Society
Delaware
$1.47M +$1.47M +134,067 New
BPC
89
Banque Pictet & Cie
Switzerland
$1.46M +$14K +1,278 +1%
FP
90
Foundry Partners
Minnesota
$1.42M +$1.42M +129,747 New
KM
91
Kalos Management
Georgia
$1.42M +$1.24M +105,684 +701%
UBS Group
92
UBS Group
Switzerland
$1.4M -$1.63M -148,854 -54%
AG
93
Aperio Group
California
$1.38M +$1.06M +96,460 +324%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$1.36M +$124K +11,348 +10%
Jane Street
95
Jane Street
New York
$1.26M +$988K +90,149 +370%
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$1.21M -$663K -60,456 -35%
PAMU
97
Pictet Asset Management (UK)
United Kingdom
$1.2M +$24.1K +2,200 +2%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$1.19M +$258K +23,502 +28%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.12M +$21.7K +1,983 +2%
Stifel Financial
100
Stifel Financial
Missouri
$1.11M +$75.9K +6,988 +7%
2 3
4
5 6