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Norwegian Cruise Line
NCLH

Overview Fund Activity

437 hedge funds and large institutions have $8.72B invested in Norwegian Cruise Line in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+9
Holders Change %
+2.1%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
76
Increased
171
Reduced
146
Closed
65
Calls
$41.6M
Puts
$20.5M
Net Calls
+$21.2M
Net Calls Change
+$37.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$221M
2
Capital World Investors
Capital World Investors
California
+$198M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$96.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$89.3M
5
BlackRock
BlackRock
New York
+$77M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$903M
2
DCP
DSM Capital Partners
Florida
-$170M
3
WRF
Waddell & Reed Financial
Kansas
-$98.1M
4
HVCM
HG Vora Capital Management
New York
-$57.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
276
Natixis
France
$504K -$551K -12,991 -52%
II
277
IFM Investors
Australia
$501K +$47K +1,110 +10%
CS
278
Candriam SCA
Luxembourg
$496K -$98.3K -2,320 -17%
Simplex Trading
279
Simplex Trading
Illinois
$488K +$475K +11,222 +3,667%
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$487K -$16.9K -400 -3%
M&T Bank
281
M&T Bank
New York
$487K +$5.07K +120 +1%
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
$487K +$487K +11,497 New
SC
283
SRB Corp
Massachusetts
$482K +$482K +11,388 New
Public Sector Pension Investment Board (PSP Investments)
284
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$479K +$72.1K +1,700 +18%
CT
285
Cambridge Trust
Massachusetts
$472K -$100K -2,357 -17%
CIP
286
Convergence Investment Partners
Florida
$471K +$471K +11,103 New
SM
287
Sciencast Management
New Jersey
$461K +$202K +4,300 +78%
LWAC
288
Laurel Wealth Advisors (California)
California
$452K – – –
Verition Fund Management
289
Verition Fund Management
Connecticut
$450K +$235K +5,549 +110%
Nordea Investment Management
290
Nordea Investment Management
Sweden
$440K +$85 +2 +0%
CIBC World Market
291
CIBC World Market
Ontario, Canada
$440K +$186K +4,399 +74%
CBT
292
Capital Bank & Trust
California
$426K -$26.7K -630 -6%
KRS
293
Kentucky Retirement Systems
Kentucky
$406K +$37.8K +892 +10%
BCM
294
BBT Capital Management
Texas
$405K +$405K +9,555 New
GIA
295
Gateway Investment Advisers
Ohio
$399K +$24.6K +580 +7%
FHB
296
First Hawaiian Bank
Hawaii
$398K +$398K +9,400 New
GC
297
Guardian Capital
Ontario, Canada
$394K +$93.5K +2,208 +31%
AG
298
Algert Global
California
$394K +$394K +9,293 New
Axa
299
Axa
France
$388K – – –
CC
300
Cipher Capital
New York
$384K -$1.13M -26,816 -75%
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