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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
+$70M
2
Boston Partners
Boston Partners
Massachusetts
+$59.5M
3
Morgan Stanley
Morgan Stanley
New York
+$28.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$27.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$17.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$130M
2
First Trust Advisors
First Trust Advisors
Illinois
-$26.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$9.27M
5
Legal & General Group
Legal & General Group
United Kingdom
-$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
151
BOK Financial
Oklahoma
$743K +$743K +43,418 New
RCM
152
Ratan Capital Management
Florida
$722K +$722K +42,210 New
HCM
153
Hollencrest Capital Management
California
$704K +$704K +41,128 New
MWNA
154
Marshall Wace North America
New York
$700K +$700K +40,987 New
MFS
155
Monetta Financial Services
Illinois
$684K +$684K +40,000 New
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$662K -$367K -21,459 -36%
MSA
157
Mason Street Advisors
Wisconsin
$662K +$36.2K +2,115 +6%
JF
158
Jump Financial
Illinois
$655K +$655K +38,310 New
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$644K +$18.5K +1,084 +3%
AB
160
Amalgamated Bank
New York
$643K +$41.3K +2,411 +7%
HT
161
HAP Trading
New York
$639K -$1.52M -88,659 -70%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$631K +$55.4K +3,240 +10%
MOACM
163
Mutual of America Capital Management
New York
$622K +$19.8K +1,156 +3%
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$622K +$73.9K +4,320 +13%
SEC
165
Seven Eight Capital
New York
$609K +$609K +35,591 New
First Trust Advisors
166
First Trust Advisors
Illinois
$603K -$26.2M -1,530,287 -98%
ASN
167
Advisory Services Network
Georgia
$594K +$114K +6,636 +24%
CWM
168
CIBC World Markets
New York
$568K +$137K +8,017 +32%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$565K +$142K +8,300 +34%
QGA
170
Q Global Advisors
Texas
$556K – – –
OAM
171
Oak Asset Management
California
$548K – – –
BC
172
Brookfield Corp
Ontario, Canada
$546K +$546K +31,909 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$542K – – –
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$536K +$54.7K +3,200 +11%
CG
175
Cutler Group
California
$533K -$187K -10,951 -26%
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