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Norwegian Cruise Line
NCLH

Overview Fund Activity

427 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 148 increasing their positions, 178 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-18
Holders Change %
-4.04%
% of All Funds
9.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
44
Increased
148
Reduced
178
Closed
61
Calls
$33.2M
Puts
$31.2M
Net Calls
+$2.01M
Net Calls Change
-$20M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$133M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$121M
3
Renaissance Technologies
Renaissance Technologies
New York
+$93.9M
4
Morgan Stanley
Morgan Stanley
New York
+$51M
5
Invesco
Invesco
Georgia
+$42.3M

Top Sellers

1
USAA
United Services Automobile Association
Texas
-$101M
2
HVCM
HG Vora Capital Management
New York
-$69.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$68.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$56.5M
5
Ameriprise
Ameriprise
Minnesota
-$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
276
Bowling Portfolio Management
Ohio
$742K -$2.88M -55,674 -80%
SAM
277
Shell Asset Management
Netherlands
$731K – – –
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$715K +$60.6K +1,170 +9%
IG
279
ING Group
Netherlands
$697K -$972K -18,759 -58%
Federated Hermes
280
Federated Hermes
Pennsylvania
$697K +$409K +7,905 +142%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$689K +$100K +1,943 +17%
RC
282
RegentAtlantic Capital
New Jersey
$688K +$293K +5,657 +74%
S
283
Seeyond
France
$661K -$229K -4,424 -26%
SW
284
SVB Wealth
Massachusetts
$652K -$1.1M -21,205 -63%
CC
285
Centiva Capital
New York
$651K +$651K +12,573 New
QCM
286
Quantinno Capital Management
New York
$640K +$640K +12,358 New
Capital Fund Management (CFM)
287
Capital Fund Management (CFM)
France
$635K -$3.9M -75,383 -86%
SIM
288
Sentry Investment Management
Wisconsin
$626K – – –
M&T Bank
289
M&T Bank
New York
$622K +$27.6K +532 +5%
AIM
290
Alambic Investment Management
California
$616K -$55.9K -1,080 -8%
LTFS
291
Ladenburg Thalmann Financial Services
Florida
$615K -$70.8K -1,365 -10%
QC
292
Quadrature Capital
United Kingdom
$611K +$611K +11,810 New
WIC
293
Whitegate Investment Counselors
New Hampshire
$591K – – –
KRS
294
Kentucky Retirement Systems
Kentucky
$572K +$52.7K +1,017 +10%
AWE
295
Avidian Wealth Enterprises
Texas
$563K +$563K +10,876 New
CT
296
Cambridge Trust
Massachusetts
$548K -$101K -1,945 -16%
Assenagon Asset Management
297
Assenagon Asset Management
Luxembourg
$544K +$20.7K +400 +4%
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$538K -$20.7K -400 -4%
GC
299
Globeflex Capital
California
$535K -$25K -483 -4%
CBT
300
Capital Bank & Trust
California
$522K +$1.92K +37 +0.4%
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