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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 %
SFM
401
Signet Financial Management
New Jersey
$5K – – –
BWA
402
BDO Wealth Advisors
Florida
$5K – – –
AF
403
Allworth Financial
California
$5K +$413 +9 +9%
S
404
SignatureFD
Georgia
$5K +$3.18K +63 +175%
BC
405
Bartlett & Co
Ohio
$5K +$5K +100 New
HT
406
Heritage Trust
Oklahoma
$5K +$5K +101 New
BCWM
407
Bartlett & Co Wealth Management
Ohio
$4.73K +$4.73K +100 New
EARNEST Partners
408
EARNEST Partners
Georgia
$4K – – –
PMFA
409
Plante Moran Financial Advisors
Michigan
$3K – – –
FMII
410
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
QCG
411
Quadrant Capital Group
Ohio
$3K – – –
IAS
412
IMA Advisory Services
Colorado
$3K +$3K +59 New
B
413
Bridgeworth
Alabama
$3K +$3K +70 New
TL
414
TrueWealth LLC
Georgia
$2K – – –
LWM
415
Lenox Wealth Management
Ohio
$2K +$2K +35 New
ZB
416
Zions Bancorporation
Utah
$2K +$2K +40 New
FC
417
Ferris Capital
Massachusetts
$1K -$1K -15 -50%
TAIM
418
TD Ameritrade Investment Management
Nebraska
$1K +$1K +17 New
RFC
419
Regions Financial Corp
Alabama
$1K +$1K +30 New
AIL
420
AGF Investments LLC
Ontario, Canada
$5 +$5 +102 New
FRA
421
Front Row Advisors
California
$3 +$3 +60 New
CCI
422
Columbus Circle Investors
– -$43.7M -825,008 Closed
ABC
423
Anchor Bolt Capital
Illinois
– -$31.8M -600,820 Closed
HAM
424
Honeycomb Asset Management
New York
– -$22M -415,700 Closed
TC
425
Tyvor Capital
Illinois
– -$21.1M -397,997 Closed
15 16
17
18 19