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Norwegian Cruise Line
NCLH

Overview Fund Activity

440 hedge funds and large institutions have $11.3B invested in Norwegian Cruise Line in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 174 increasing their positions, 142 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+3
Holders Change %
+0.69%
% of All Funds
9.54%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
63
Increased
174
Reduced
142
Closed
54
Calls
$55.8M
Puts
$31.2M
Net Calls
+$24.7M
Net Calls Change
+$3.53M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
+$143M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$89.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$84.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$60.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$52.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$270M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$87.9M
3
LCM
Laurion Capital Management
New York
-$54.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$51.5M
5
CGM
Capital Growth Management
Massachusetts
-$49.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
226
Convergence Investment Partners
Florida
$1.47M +$857K +15,593 +140%
SRC
227
Shufro Rose & Co
New York
$1.45M – – –
MC
228
Machina Capital
France
$1.45M +$1.41M +25,670 +3,809%
NICM
229
Neo Ivy Capital Management
New York
$1.44M +$1.44M +26,254 New
GH
230
GAM Holding
Switzerland
$1.44M +$1.44M +26,129 New
EA
231
Emerald Advisers
Pennsylvania
$1.42M +$473K +8,608 +50%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$1.41M -$440K -8,010 -24%
AG
233
Aperio Group
California
$1.35M -$488K -8,884 -27%
BC
234
Barnett & Company
Tennessee
$1.34M -$60.5K -1,100 -4%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$1.28M -$31K -564 -2%
BA
236
Boston Advisors
Massachusetts
$1.26M +$10.7K +195 +0.9%
TSW
237
Thompson Siegel & Walmsley
Virginia
$1.24M -$220K -4,000 -15%
Mirae Asset Global Investments
238
Mirae Asset Global Investments
South Korea
$1.23M -$130K -2,373 -10%
OI
239
Oakbrook Investments
Illinois
$1.22M -$11K -200 -0.9%
SAM
240
Securian Asset Management
Minnesota
$1.22M -$3.74K -68 -0.3%
B
241
BP
United Kingdom
$1.21M – – –
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$1.16M +$40.2K +731 +4%
KCM
243
Kendall Capital Management
Maryland
$1.07M +$77.2K +1,405 +8%
BAM
244
Blueshift Asset Management
New Jersey
$1.06M +$1.06M +19,314 New
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$1.05M -$197K -3,591 -16%
NIT
246
NumerixS Investment Technologies
British Columbia, Canada
$1.02M +$847K +15,584 +485%
Federated Hermes
247
Federated Hermes
Pennsylvania
$1.02M +$698K +12,711 +218%
CGH
248
Crossmark Global Holdings
Texas
$1.01M +$24.7K +450 +3%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$1.01M +$55K +1,000 +6%
RIM
250
Rampart Investment Management
Connecticut
$1.01M +$892K +16,226 +787%
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