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Norwegian Cruise Line
NCLH

505 hedge funds and large institutions have $4.4B invested in Norwegian Cruise Line in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 181 increasing their positions, 102 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 51

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

78% more capital invested

Capital invested by funds: $2.48B → $4.4B (+$1.92B)

77% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 102

27% more funds holding

Funds holding: 398 → 505 (+107)

2.02% more ownership

Funds ownership: 52.94% → 54.96% (+2%)

2% less call options, than puts

Call options by funds: $514M | Put options by funds: $522M

Holders
505
Holders Change
+107
Holders Change %
+26.88%
% of All Funds
8.94%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
165
Increased
181
Reduced
102
Closed
51
Calls
$514M
Puts
$522M
Net Calls
-$8.37M
Net Calls Change
+$2.29M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$212M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$78.4M
3
Capital International Investors
Capital International Investors
California
+$70.8M
4
MVP
Miller Value Partners
Florida
+$54.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$42.5M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$145M
2
Citadel Advisors
Citadel Advisors
Florida
-$22.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$21.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$18.2M
5
Goldman Sachs
Goldman Sachs
New York
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Storebrand Asset Management
Norway
$8.28M -$3.68M -176,147 -35%
SC
77
Shellback Capital
Massachusetts
$8.27M -$3.65M -175,000 -35%
Nomura Holdings
78
Nomura Holdings
Japan
$8.02M +$2.81M +134,780 +75%
TLCM
79
Twin Lakes Capital Management
California
$7.97M +$6.54M +313,313 New
SCM
80
Shaolin Capital Management
Florida
$7.72M +$6.33M +303,493 New
PM
81
Parametrica Management
Hong Kong
$7.51M +$3.75M +179,512 +155%
Simplex Trading
82
Simplex Trading
Illinois
$7.47M -$451K -21,625 -7%
Macquarie Group
83
Macquarie Group
Australia
$7.28M +$5.73M +274,871 +2,378%
Deutsche Bank
84
Deutsche Bank
Germany
$7M +$2.31M +110,864 +67%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$6.38M -$1.04M -49,650 -17%
SDIC
86
South Dakota Investment Council
South Dakota
$6.32M -$127K -6,100 -2%
Prudential Financial
87
Prudential Financial
New Jersey
$5.79M -$3.81M -182,827 -45%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$5.78M +$594K +28,454 +14%
AG
89
Aperio Group
California
$5.77M +$210K +10,044 +5%
LSV Asset Management
90
LSV Asset Management
Illinois
$5.68M -$2.27M -108,700 -33%
WMSA
91
Weiss Multi-Strategy Advisers
New York
$5.65M -$6.16M -295,397 -57%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$5.31M +$3.2M +153,189 +275%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$5.21M +$4.27M +204,791 New
Osaic Holdings
94
Osaic Holdings
Arizona
$5.16M -$392K -18,806 -8%
E
95
Ergoteles
New York
$5.1M -$796K -38,160 -16%
SCP
96
Searchlight Capital Partners
New York
$5.09M +$4.17M +200,000 New
Man Group
97
Man Group
United Kingdom
$4.95M -$979K -46,923 -19%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$4.75M +$470K +22,521 +14%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$4.69M +$92.4K +4,428 +2%
LPL Financial
100
LPL Financial
California
$4.4M +$1.94M +93,002 +116%
2 3
4
5 6

NCLH Hedge Fund Activity: Q4 2020 in Review

505 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q4 2020, worth a combined $4.4B — up 78% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new NCLH positions and 51 closed out — a net gain of 114 holders — while 181 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $212M. The largest seller was Fidelity International, cutting an estimated $145M.

  • 505 institutional investors held Norwegian Cruise Line (NCLH) as of Q4 2020, up from 398 in Q3 2020.
  • Funds reported $4.4B of Norwegian Cruise Line stock for Q4 2020, up 78% quarter-over-quarter.
  • 165 funds opened new Norwegian Cruise Line positions in Q4 2020 and 51 closed out, a net change of +114 holders.
  • The largest Norwegian Cruise Line buyer in Q4 2020 was Fidelity Investments, an estimated $212M added.
  • The largest Norwegian Cruise Line seller in Q4 2020 was Fidelity International, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2020.