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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.

New
Increased
Maintained
Reduced
Closed
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
Truist Financial
North Carolina
$112M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$306M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$52.4M
4
MWNA
Marshall Wace North America
New York
$57.9M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$27.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$94M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$691M
3
HVCM
HG Vora Capital Management
New York
$43.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
AL
AJO LP
Pennsylvania
$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$4.68M +$212K +3,628 +5%
QI
152
QS Investors
New York
$4.67M +$2.21M +37,590 +90%
ProShare Advisors
153
ProShare Advisors
Maryland
$4.57M +$347K +5,946 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
154
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.56M +$4.56M +78,000 New
PG
155
Pendal Group
Australia
$4.45M -$366K -6,261 -8%
Aviva
156
Aviva
United Kingdom
$4.39M -$31.6K -541 -0.7%
CCM
157
CWH Capital Management
Washington
$4.38M -$51.7K -885 -1%
WMSA
158
Weiss Multi-Strategy Advisers
New York
$4.38M +$4.38M +75,000 New
Natixis Advisors
159
Natixis Advisors
Massachusetts
$4.32M -$109K -1,862 -2%
IPW
160
Inlet Private Wealth
Florida
$4.3M +$1.24M +21,150 +40%
AIG
161
American International Group
New York
$4.21M -$140K -2,400 -3%
MCM
162
Marsico Capital Management
Colorado
$4.18M – – –
CCM
163
Concourse Capital Management
Georgia
$4.16M +$1.79M +30,690 +76%
CCM
164
Cinctive Capital Management
New York
$4.01M +$4.01M +68,700 New
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$4M -$3.71M -63,589 -48%
ACM
166
Advisors Capital Management
New Jersey
$3.87M -$5.26K -90 -0.1%
FSCP
167
Franklin Street Capital Partners
New York
$3.8M +$3.8M +65,000 New
BOTW
168
Bank of the West
California
$3.63M +$904K +15,481 +33%
SEI Investments
169
SEI Investments
Pennsylvania
$3.54M +$214K +3,654 +6%
DP
170
DSAM Partners
United Kingdom
$3.54M +$3.54M +60,553 New
KCM
171
Kornitzer Capital Management
Kansas
$3.52M -$693K -11,860 -16%
WG
172
Winton Group
United Kingdom
$3.44M +$3.44M +58,847 New
KBC Group
173
KBC Group
Belgium
$3.39M -$51.1K -874 -1%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.34M +$902K +15,439 +37%
TJHA
175
Thomas J. Herzfeld Advisors
Florida
$3.33M – – –
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