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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

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

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
Truist Financial
151
Truist Financial
North Carolina
$761K +$143K +9,015 +25%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$755K -$317 -20 -0%
BF
153
BOK Financial
Oklahoma
$743K +$687K +43,418 New
RCM
154
Ratan Capital Management
Florida
$722K +$668K +42,210 New
HCM
155
Hollencrest Capital Management
California
$704K +$651K +41,128 New
MWNA
156
Marshall Wace North America
New York
$700K +$649K +40,987 New
MFS
157
Monetta Financial Services
Illinois
$684K +$633K +40,000 New
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$662K -$340K -21,459 -36%
MSA
159
Mason Street Advisors
Wisconsin
$662K +$33.5K +2,115 +6%
JF
160
Jump Financial
Illinois
$655K +$607K +38,310 New
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$644K +$17.2K +1,084 +3%
AB
162
Amalgamated Bank
New York
$643K +$38.2K +2,411 +7%
HT
163
HAP Trading
New York
$639K -$1.4M -88,659 -70%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$631K +$51.3K +3,240 +10%
MOACM
165
Mutual of America Capital Management
New York
$622K +$18.3K +1,156 +3%
Mercer Global Advisors
166
Mercer Global Advisors
Colorado
$622K +$68.4K +4,320 +13%
SEC
167
Seven Eight Capital
New York
$609K +$563K +35,591 New
First Trust Advisors
168
First Trust Advisors
Illinois
$603K -$24.2M -1,530,287 -98%
ASN
169
Advisory Services Network
Georgia
$594K +$105K +6,636 +24%
CWM
170
CIBC World Markets
New York
$568K +$127K +8,017 +32%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$565K +$131K +8,300 +34%
QGA
172
Q Global Advisors
Texas
$556K – – –
OAM
173
Oak Asset Management
California
$548K – – –
BC
174
Brookfield Corp
Ontario, Canada
$546K +$505K +31,909 New
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$542K – – –
5 6
7
8 9

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.