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Norwegian Cruise Line
NCLH

398 hedge funds and large institutions have $2.48B invested in Norwegian Cruise Line in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 149 increasing their positions, 101 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 101

19% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 73

10% more capital invested

Capital invested by funds: $2.25B → $2.48B (+$228M)

3% more funds holding

Funds holding: 385 → 398 (+13)

0.55% less ownership

Funds ownership: 53.49% → 52.94% (-0.55%)

3% less call options, than puts

Call options by funds: $297M | Put options by funds: $308M

Holders
398
Holders Change
+13
Holders Change %
+3.38%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
87
Increased
149
Reduced
101
Closed
73
Calls
$297M
Puts
$308M
Net Calls
-$10.7M
Net Calls Change
+$113M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$64.7M
2
Boston Partners
Boston Partners
Massachusetts
+$55M
3
Morgan Stanley
Morgan Stanley
New York
+$26.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$25.8M
5
Two Sigma Investments
Two Sigma Investments
New York
+$16.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$120M
2
First Trust Advisors
First Trust Advisors
Illinois
-$24.2M
3
Millennium Management
Millennium Management
New York
-$17.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$9.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
E
76
Ergoteles
New York
$4.09M +$3.78M +238,783 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$3.99M +$1.63M +103,189 +79%
Osaic Holdings
78
Osaic Holdings
Arizona
$3.79M +$1.12M +71,043 +47%
AG
79
Aperio Group
California
$3.71M +$423K +26,727 +14%
Creative Planning
80
Creative Planning
Kansas
$3.71M +$794K +50,157 +30%
Marshall Wace
81
Marshall Wace
United Kingdom
$3.53M +$3.27M +206,529 New
QIM
82
Quantitative Investment Management
Virginia
$3.52M -$195K -12,304 -6%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$3.46M +$2.44M +154,170 +320%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$3.4M -$35.1K -2,218 -1%
PAM
85
Panagora Asset Management
Massachusetts
$3.36M +$1.64M +103,808 +112%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$3.36M -$129K -8,172 -4%
RJA
87
Raymond James & Associates
Florida
$3.28M +$1.79M +113,289 +145%
Ameriprise
88
Ameriprise
Minnesota
$3.13M -$1.59M -100,473 -35%
Nomura Holdings
89
Nomura Holdings
Japan
$3.1M -$2.4M -151,703 -46%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$3.08M +$1.14M +72,152 +67%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.82M +$13K +819 +0.5%
Deutsche Bank
92
Deutsche Bank
Germany
$2.81M +$360K +22,736 +16%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$2.81M +$1.35M +85,019 +107%
Holocene Advisors
94
Holocene Advisors
New York
$2.72M +$1.8M +113,589 +251%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.58M -$389K -24,570 -14%
SCM
96
Stanley Capital Management
Texas
$2.48M +$2.3M +145,000 New
JGC
97
J. Goldman & Co
New York
$2.42M +$2.24M +141,608 New
EAM
98
Eagle Asset Management
Florida
$2.23M -$1.76M -111,142 -45%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$2.21M -$4.9M -309,649 -71%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$2.07M +$72.4K +4,571 +4%
2 3
4
5 6

NCLH Hedge Fund Activity: Q3 2020 in Review

398 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2020, worth a combined $2.48B — up 10% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new NCLH positions and 73 closed out — a net gain of 14 holders — while 149 added to existing stakes and 101 trimmed.

The largest buyer was Fidelity International, adding an estimated $64.7M. The largest seller was Capital World Investors, cutting an estimated $120M.

  • 398 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2020, up from 385 in Q2 2020.
  • Funds reported $2.48B of Norwegian Cruise Line stock for Q3 2020, up 10% quarter-over-quarter.
  • 87 funds opened new Norwegian Cruise Line positions in Q3 2020 and 73 closed out, a net change of +14 holders.
  • The largest Norwegian Cruise Line buyer in Q3 2020 was Fidelity International, an estimated $64.7M added.
  • The largest Norwegian Cruise Line seller in Q3 2020 was Capital World Investors, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2020.