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Norwegian Cruise Line
NCLH

Overview Fund Activity

397 hedge funds and large institutions have $1.7B invested in Norwegian Cruise Line in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-57
Holders Change %
-12.56%
% of All Funds
8.77%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
110
Increased
132
Reduced
121
Closed
160
Calls
$43.3M
Puts
$67.1M
Net Calls
-$23.8M
Net Calls Change
-$10.7M

Top Buyers

1
CCM
Causeway Capital Management
California
$72.7M
2
LSCM
Light Street Capital Management
California
$31M
3
CB
Cooke & Bieler
Pennsylvania
$25.1M
4
Wells Fargo
Wells Fargo
California
$44.2M
5
PIM
Platinum Investment Management
Australia
$16.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$132M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$587K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$83.1M
4
GC
GMT Capital
Georgia
$0
5
SI
Scout Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Brown Capital Management
Maryland
$351K -$4.73K -432 -1%
AB
177
Amalgamated Bank
New York
$347K -$13.6K -1,238 -4%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$347K +$65.8K +6,014 +23%
NAM
179
Nissay Asset Management
Japan
$340K +$129K +11,787 +61%
MSA
180
Mason Street Advisors
Wisconsin
$333K – – –
BIA
181
BMT Investment Advisors
Pennsylvania
$333K +$333K +30,346 New
SG Americas Securities
182
SG Americas Securities
New York
$331K +$284K +25,880 +597%
LPL Financial
183
LPL Financial
California
$330K +$224K +20,474 +212%
MOACM
184
Mutual of America Capital Management
New York
$318K -$670K -61,062 -68%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$317K +$82.1K +7,500 +35%
BCP
186
Berkeley Capital Partners
Georgia
$316K +$316K +28,822 New
FAF
187
Fjarde Ap-fonden
Sweden
$311K -$143K -13,100 -32%
CG
188
Colony Group
Massachusetts
$299K +$299K +27,290 New
SRC
189
Shufro Rose & Co
New York
$297K +$7.67K +700 +3%
Wolverine Trading
190
Wolverine Trading
Illinois
$282K -$157K -14,692 -36%
CFGS
191
Concourse Financial Group Securities
Alabama
$272K +$266K +24,267 +4,461%
KCM
192
Kendall Capital Management
Maryland
$267K +$9.58K +875 +4%
HT
193
HAP Trading
New York
$267K +$90.3K +8,238 +51%
CIS
194
Capital International Sarl
California
$260K -$1.14M -103,949 -81%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$258K +$186K +17,035 +261%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$255K -$302K -27,532 -54%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$255K -$25.3K -2,279 -9%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$255K +$9.97K +910 +4%
BC
199
Barnett & Company
Tennessee
$250K -$12.1K -1,100 -5%
ASN
200
Advisory Services Network
Georgia
$246K +$242K +22,041 +6,022%
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