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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 %
CFGS
176
Concourse Financial Group Securities
Alabama
$527K +$81.6K +4,769 +18%
BCM
177
Brown Capital Management
Maryland
$524K -$17.5K -1,023 -3%
KAS
178
Kestra Advisory Services
Texas
$522K +$522K +30,494 New
ProShare Advisors
179
ProShare Advisors
Maryland
$517K +$47K +2,749 +10%
AWM
180
AE Wealth Management
Kansas
$515K -$257K -15,039 -33%
ACM
181
AlphaCrest Capital Management
New York
$509K +$509K +29,758 New
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$493K +$10K +586 +2%
CIBC World Market
183
CIBC World Market
Ontario, Canada
$461K -$253K -14,751 -35%
American Century Companies
184
American Century Companies
Missouri
$458K -$1.02M -59,434 -69%
CG
185
Colony Group
Massachusetts
$451K -$1.68K -98 -0.4%
SIS
186
Sound Income Strategies
Florida
$448K -$427K -24,983 -49%
FFN
187
Focus Financial Network
Minnesota
$443K +$443K +25,917 New
KTC
188
Kistler-Tiffany Companies
Pennsylvania
$437K -$61.4K -3,587 -12%
FQ
189
First Quadrant
California
$435K – – –
CWA
190
Capital Wealth Alliance
Arizona
$432K – – –
SAM
191
Securian Asset Management
Minnesota
$426K +$23.1K +1,352 +6%
ECM
192
ETrade Capital Management
Virginia
$412K +$181K +10,543 +78%
DC
193
Davenport & Co
Virginia
$411K +$66.1K +3,867 +19%
SWP
194
Stratos Wealth Partners
Ohio
$398K +$398K +23,280 New
NB
195
Norinchukin Bank
Japan
$396K +$32.4K +1,893 +9%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$392K +$82.8K +4,844 +27%
TCM
197
Teza Capital Management
Illinois
$392K +$392K +22,890 New
DHFB
198
Dixon Hubard Feinour & Brown
Virginia
$388K – – –
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$383K -$112K -6,563 -23%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$381K +$58K +3,392 +18%
6 7
8
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