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Norwegian Cruise Line
NCLH

Overview Fund Activity

396 hedge funds and large institutions have $2.47B invested in Norwegian Cruise Line in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 148 increasing their positions, 100 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
87
Increased
148
Reduced
100
Closed
73
Calls
$297M
Puts
$308M
Net Calls
-$10.7M
Net Calls Change
+$113M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$119M
2
Boston Partners
Boston Partners
Massachusetts
$59.5M
3
Morgan Stanley
Morgan Stanley
New York
$35.3M
4
Citadel Advisors
Citadel Advisors
Florida
$44.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$17.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$18.8M
2
First Trust Advisors
First Trust Advisors
Illinois
$603K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$31.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
Legal & General Group
Legal & General Group
United Kingdom
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.19M +$71.9K +4,200 +6%
AWS
127
AJ Wealth Strategies
New York
$1.05M – – –
Comerica Bank
128
Comerica Bank
Texas
$1.04M -$324K -17,662 -24%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$1.01M -$119K -6,966 -11%
Wolverine Trading
130
Wolverine Trading
Illinois
$1M -$39.7K -2,399 -4%
BAM
131
Bullseye Asset Management
Colorado
$994K -$736 -43 -0.1%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$952K +$50.4K +2,948 +6%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$948K +$172K +10,070 +22%
MIFH
134
Migdal Insurance & Financial Holdings
Israel
$917K +$917K +53,583 New
SEI Investments
135
SEI Investments
Pennsylvania
$915K +$915K +53,322 New
URS
136
Utah Retirement Systems
Utah
$901K +$66.7K +3,900 +8%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$873K -$565K -33,021 -39%
TPSF
138
Texas Permanent School Fund
Texas
$866K +$93.2K +5,446 +12%
GC
139
Guggenheim Capital
Illinois
$864K +$190K +11,090 +28%
TRCT
140
Tower Research Capital (TRC)
New York
$850K +$724K +42,353 +575%
DAM
141
Deltec Asset Management
New York
$821K -$171K -10,000 -17%
BCM
142
Brigade Capital Management
New York
$804K -$180K -10,500 -18%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$804K +$23.7K +1,386 +3%
Canada Life
144
Canada Life
Manitoba, Canada
$802K -$719K -42,052 -47%
BCM
145
Bayesian Capital Management
New York
$789K -$1.99M -116,142 -72%
EIM
146
Essex Investment Management
Massachusetts
$787K +$787K +46,000 New
SM
147
SG3 Management
Puerto Rico
$787K +$787K +46,000 New
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$770K +$209K +12,200 +37%
Truist Financial
149
Truist Financial
North Carolina
$761K +$154K +9,015 +25%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$755K -$341 -20 -0%
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