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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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$233K -$394K -35,899 -63%
AIL
202
AGF Investments LLC
Ontario, Canada
$232K +$231K +21,098 +26,373%
SAM
203
Securian Asset Management
Minnesota
$226K -$4.64K -423 -2%
Mariner
204
Mariner
Kansas
$224K +$224K +20,482 New
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$223K -$1.84M -168,112 -89%
Skandinaviska Enskilda Banken (SEB)
206
Skandinaviska Enskilda Banken (SEB)
Sweden
$221K -$265K -24,156 -54%
GC
207
Guggenheim Capital
Illinois
$220K -$354K -32,146 -62%
AWM
208
AE Wealth Management
Kansas
$220K -$101K -9,168 -31%
CIP
209
Chartwell Investment Partners
Pennsylvania
$219K -$226K -20,596 -51%
Fidelity Investments
210
Fidelity Investments
Massachusetts
$214K +$172K +15,679 +405%
APF
211
Alaska Permanent Fund
Alaska
$211K +$211K +19,240 New
II
212
IFM Investors
Australia
$208K -$16.3K -1,526 -7%
HS
213
Haafor (Singapore)
Singapore
$206K +$206K +18,809 New
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$202K -$18.6K -1,701 -8%
CGH
215
Crossmark Global Holdings
Texas
$201K +$2.57K +235 +1%
MML Investors Services
216
MML Investors Services
Massachusetts
$200K +$149K +13,567 +289%
NRI
217
NFP Retirement Inc
California
$197K +$197K +18,000 New
SAM
218
Shell Asset Management
Netherlands
$196K – – –
NB
219
Norinchukin Bank
Japan
$195K -$114K -10,370 -37%
PI
220
PEAK6 Investments
Illinois
$195K +$116K +10,550 +146%
LCOV
221
London Company of Virginia
Virginia
$191K +$191K +17,400 New
LW
222
Linscomb Wealth
Texas
$187K -$74.1K -6,755 -28%
KBC Group
223
KBC Group
Belgium
$186K -$449K -41,013 -71%
CB
224
Commerce Bank
Missouri
$185K +$127K +11,625 +221%
HIA
225
Harbor Investment Advisory
Maryland
$183K +$328 +30 +0.2%
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