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Norwegian Cruise Line
NCLH

Overview Fund Activity

422 hedge funds and large institutions have $9.9B invested in Norwegian Cruise Line in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 127 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
9.67%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
65
Increased
188
Reduced
127
Closed
57
Calls
$31.1M
Puts
$41.5M
Net Calls
-$10.4M
Net Calls Change
-$79.8M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$476M
2
Invesco
Invesco
Georgia
$287M
3
HVCM
HG Vora Capital Management
New York
$61.4M
4
Citadel Advisors
Citadel Advisors
Florida
$95.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$165M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$12M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.14B
3
SAM
Scopus Asset Management
New York
$22.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$202M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
326
Virtu Financial
New York
$288K +$288K +6,086 New
DADC
327
D.A. Davidson & Co
Montana
$283K +$80.7K +1,709 +40%
Janney Montgomery Scott
328
Janney Montgomery Scott
Pennsylvania
$277K -$12.1K -256 -4%
TC
329
Truvestments Capital
Florida
$273K +$273K +5,779 New
Robeco Institutional Asset Management
330
Robeco Institutional Asset Management
Netherlands
$272K – – –
LWAC
331
Laurel Wealth Advisors (California)
California
$272K +$14.3K +302 +6%
ECM
332
ETrade Capital Management
Virginia
$255K -$40.9K -867 -14%
WS
333
Wedbush Securities
California
$255K +$255K +5,400 New
Bessemer Group
334
Bessemer Group
New Jersey
$253K – – –
ICOM
335
Investment Counselors of Maryland
Maryland
$248K +$248K +5,246 New
Los Angeles Capital Management
336
Los Angeles Capital Management
California
$236K -$332K -7,030 -58%
RHBC
337
R.H. Bluestein & Co
Michigan
$236K – – –
FIA
338
FNY Investment Advisers
New York
$236K +$236K +5,000 New
CCB
339
Cutter & Co Brokerage
Missouri
$232K +$9.44K +200 +4%
SFM
340
Signature Financial Management
Virginia
$232K +$33.5K +710 +17%
QI
341
QS Investors
New York
$230K +$943 +20 +0.4%
SCC
342
Spring Creek Capital
Kansas
$228K +$228K +4,830 New
SB
343
Suntrust Banks
Georgia
$226K -$294K -6,219 -57%
TH
344
Timber Hill
Connecticut
$222K +$222K +4,706 New
Mackenzie Financial
345
Mackenzie Financial
Ontario, Canada
$202K +$202K +4,284 New
AIP
346
Ameritas Investment Partners
Nebraska
$183K -$17.2K -363 -9%
C
347
Cerebellum
California
$174K +$4.15K +88 +2%
K
348
Kemper
Illinois
$157K – – –
LS
349
Livforsakringsbolaget Skandia
Sweden
$142K – – –
Simplex Trading
350
Simplex Trading
Illinois
$117K +$117K +2,493 New
12 13
14
15 16