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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
GAM
126
Gotham Asset Management
New York
$1.29M +$1.19M +75,371 New
MIM
127
MetLife Investment Management
New Jersey
$1.2M +$44.9K +2,838 +4%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.19M +$66.5K +4,200 +6%
AWS
129
AJ Wealth Strategies
New York
$1.05M – – –
Comerica Bank
130
Comerica Bank
Texas
$1.04M -$280K -17,662 -24%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$1.01M -$110K -6,966 -11%
Wolverine Trading
132
Wolverine Trading
Illinois
$1M -$38K -2,399 -4%
BAM
133
Bullseye Asset Management
Colorado
$994K -$681 -43 -0.1%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$952K +$46.7K +2,948 +6%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$948K +$159K +10,070 +22%
MIFH
136
Migdal Insurance & Financial Holdings
Israel
$917K +$848K +53,583 New
SEI Investments
137
SEI Investments
Pennsylvania
$915K +$844K +53,322 New
URS
138
Utah Retirement Systems
Utah
$901K +$61.7K +3,900 +8%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$873K -$523K -33,021 -39%
TPSF
140
Texas Permanent School Fund
Texas
$866K +$86.2K +5,446 +12%
GC
141
Guggenheim Capital
Illinois
$864K +$176K +11,090 +28%
TRCT
142
Tower Research Capital (TRC)
New York
$850K +$671K +42,353 +575%
DAM
143
Deltec Asset Management
New York
$821K -$158K -10,000 -17%
BCM
144
Brigade Capital Management
New York
$804K -$166K -10,500 -18%
SOADOR
145
State of Alaska Department of Revenue
Alaska
$804K +$21.9K +1,386 +3%
Canada Life
146
Canada Life
Manitoba, Canada
$802K -$666K -42,052 -47%
BCM
147
Bayesian Capital Management
New York
$789K -$1.84M -116,142 -72%
EIM
148
Essex Investment Management
Massachusetts
$787K +$728K +46,000 New
SM
149
SG3 Management
Puerto Rico
$787K +$728K +46,000 New
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$770K +$193K +12,200 +37%
4 5
6
7 8

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.