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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 %
DTL
301
Dynamic Technology Lab
Singapore
$519K -$709K -13,706 -58%
SSA
302
Schonfeld Strategic Advisors
New York
$518K -$585K -11,300 -53%
Nordea Investment Management
303
Nordea Investment Management
Sweden
$503K -$35.9K -696 -7%
QSS
304
Quantitative Systematic Strategies
Florida
$488K +$203K +3,927 +71%
Parallax Volatility Advisers
305
Parallax Volatility Advisers
California
$477K +$470K +9,085 +6,935%
SC
306
SRB Corp
Massachusetts
$462K +$16.1K +311 +4%
LIA
307
LS Investment Advisors
Michigan
$451K – – –
PCM
308
Perritt Capital Management
Illinois
$441K – – –
GT
309
Glenview Trust
Kentucky
$428K -$242K -4,672 -36%
TC
310
Truvestments Capital
Florida
$426K +$28.5K +549 +7%
CCA
311
Catalyst Capital Advisors
New York
$425K -$435K -8,400 -51%
C
312
Cerebellum
California
$425K +$111K +2,133 +35%
GIA
313
Gargoyle Investment Advisor
New Jersey
$406K +$406K +7,843 New
LWAC
314
Laurel Wealth Advisors (California)
California
$397K -$25.9K -500 -6%
JPMPWA
315
J.P. Morgan Private Wealth Advisors
California
$376K +$78.9K +1,523 +27%
CG
316
Cutler Group
California
$363K -$175K -3,379 -33%
SO
317
STRS Ohio
Ohio
$356K -$56.4K -1,090 -14%
Nisa Investment Advisors
318
Nisa Investment Advisors
Missouri
$352K +$176K +3,400 +100%
AA
319
ALPS Advisors
Colorado
$350K -$7.87K -152 -2%
PIA
320
Piedmont Investment Advisors
North Carolina
$334K -$7.89M -152,525 -96%
Fifth Third Bancorp
321
Fifth Third Bancorp
Ohio
$328K -$74.6K -1,440 -19%
PA
322
Profund Advisors
Maryland
$328K -$36.4K -703 -10%
LPL Financial
323
LPL Financial
California
$327K -$22.2K -429 -6%
Macquarie Group
324
Macquarie Group
Australia
$326K +$140K +2,700 +75%
CI
325
Cigna Investments
Connecticut
$315K +$15.2K +300 +5%
11 12
13
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