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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.

New
Increased
Maintained
Reduced
Closed
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
Causeway Capital Management
California
$72.7M
2
LSCM
Light Street Capital Management
California
$31M
3
CB
Cooke & Bieler
Pennsylvania
$25.1M
4
Wells Fargo
Wells Fargo
California
$44.2M
5
PIM
Platinum Investment Management
Australia
$16.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$132M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$587K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$83.1M
4
GC
GMT Capital
Georgia
$0
5
SI
Scout Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$765K +$615K +56,092 +409%
CSS
127
Cubist Systematic Strategies
Connecticut
$739K +$205K +18,718 +38%
Allianz Asset Management
128
Allianz Asset Management
Germany
$715K -$288K -26,287 -29%
ProShare Advisors
129
ProShare Advisors
Maryland
$712K -$145K -13,246 -17%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$695K +$510K +46,540 +275%
AAF
131
Andra AP-fonden
Sweden
$692K -$434K -39,600 -39%
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$685K +$685K +62,510 New
LI
133
Lafayette Investments
Maryland
$676K -$1.01M -92,645 -60%
Mercer Global Advisors
134
Mercer Global Advisors
Colorado
$663K +$356K +32,480 +116%
BPM
135
Bowling Portfolio Management
Ohio
$641K +$491K +44,807 +328%
Comerica Bank
136
Comerica Bank
Texas
$624K +$6.82K +628 +1%
FC
137
FORA Capital
Florida
$610K +$532K +48,517 +683%
MIM
138
MetLife Investment Management
New Jersey
$601K -$18.4K -1,678 -3%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$587K -$129M -11,784,807 -100%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$551K -$30.7K -2,798 -5%
HAG
141
HighPoint Advisor Group
Illinois
$550K +$550K +50,695 New
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$548K -$1.18M -107,647 -68%
ERSOT
143
Employees Retirement System of Texas
Texas
$548K +$548K +50,000 New
BCM
144
Bayesian Capital Management
New York
$542K +$542K +49,437 New
ASRS
145
Arizona State Retirement System
Arizona
$537K -$515K -46,946 -49%
SOMRS
146
State of Michigan Retirement System
Michigan
$535K -$29.6K -2,700 -5%
XK
147
Xact Kapitalforvaltning
Sweden
$531K +$16.8K +1,534 +3%
Osaic Holdings
148
Osaic Holdings
Arizona
$524K +$524K +48,771 New
CA
149
Commerzbank Aktiengesellschaft
Germany
$506K +$506K +46,200 New
DnB Asset Management
150
DnB Asset Management
Norway
$500K -$49.3K -4,498 -9%
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