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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 %
Asset Management One
101
Asset Management One
Japan
$10.5M -$149K -2,557 -1%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$10.4M -$126K -2,155 -1%
Victory Capital Management
103
Victory Capital Management
Texas
$10.3M +$412K +7,059 +4%
ACI
104
AMP Capital Investors
Australia
$10.2M -$1.37M -23,444 -12%
PP
105
PDT Partners
New York
$10M +$230K +3,946 +2%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$9.99M +$2.24M +38,365 +29%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$9.43M -$1.23M -21,074 -12%
HCM
108
Hodges Capital Management
Texas
$9.41M -$2.09M -35,745 -18%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$9.21M +$2.38M +40,828 +35%
ABC
110
Anchor Bolt Capital
Illinois
$9.11M -$6.3M -107,875 -41%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$9.11M -$570K -9,761 -6%
LI
112
Lafayette Investments
Maryland
$9.02M -$202K -3,464 -2%
CI
113
Capital International
California
$8.71M +$2.75M +47,130 +46%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$8.71M -$1.29K -22 -0%
CC
115
Cannell & Co
New York
$8.65M +$20.2K +345 +0.2%
SDIC
116
South Dakota Investment Council
South Dakota
$8.61M -$1.78M -30,540 -17%
MAM
117
Martingale Asset Management
Massachusetts
$8.45M -$946K -16,195 -10%
VCM
118
Voleon Capital Management
California
$8.35M +$4.85M +83,000 +138%
Citigroup
119
Citigroup
New York
$8.3M -$2.54M -43,445 -23%
GAM
120
Gotham Asset Management
New York
$7.78M -$723K -12,374 -9%
OCM
121
Olstein Capital Management
New York
$7.77M – – –
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$7.76M +$5.23M +89,547 +207%
KHCM
123
Kettle Hill Capital Management
New York
$7.71M +$7.71M +132,053 New
BPC
124
Banque Pictet & Cie
Switzerland
$7.71M +$7.71M +131,977 New
CM
125
Capital Management
Virginia
$7.53M -$525K -8,985 -7%
3 4
5
6 7