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Norwegian Cruise Line
NCLH

Overview Fund Activity

440 hedge funds and large institutions have $11.3B invested in Norwegian Cruise Line in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 174 increasing their positions, 142 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+3
Holders Change %
+0.69%
% of All Funds
9.54%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
63
Increased
174
Reduced
142
Closed
54
Calls
$55.8M
Puts
$31.2M
Net Calls
+$24.7M
Net Calls Change
+$3.53M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$143M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$101M
4
Renaissance Technologies
Renaissance Technologies
New York
$73.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$93.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$46.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$49.4M
3
LCM
Laurion Capital Management
New York
$4.26M
4
Two Sigma Investments
Two Sigma Investments
New York
$59.4M
5
CGM
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
426
San Francisco Sentry Investment Group
California
$2K – – –
APC
427
Aspire Private Capital
North Carolina
$2K – – –
FIB
428
First Interstate Bank
Montana
$2K +$2K +39 New
BBHC
429
Brown Brothers Harriman & Co
New York
$2K +$2K +39 New
MUAMU
430
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.68K -$275 -5,000 -14%
ZB
431
Zions Bancorporation
Utah
$1K -$333 -7 -25%
AIA
432
Alera Investment Advisors
Illinois
$1K – – –
GWS
433
Glassman Wealth Services
Virginia
$1K +$364 +4 +57%
CAM
434
ClariVest Asset Management
California
$1K +$1K +14 New
BCA
435
Berman Capital Advisors
Georgia
$1K +$1K +19 New
GT
436
Glenmede Trust
Pennsylvania
$868 -$21.7K -395,355 -96%
CGM
437
Capital Growth Management
Massachusetts
– -$49.4M -1,165,000 Closed
RCM
438
Roystone Capital Management
New York
– -$32.2M -758,700 Closed
Jennison Associates
439
Jennison Associates
New York
– -$30.2M -711,292 Closed
HI
440
Honeywell International
North Carolina
– -$14.7M -347,400 Closed
BIM
441
Bogle Investment Management
Massachusetts
– -$12.9M -303,449 Closed
SAM
442
Scopus Asset Management
New York
– -$12.3M -290,726 Closed
CI
443
Caerus Investors
New York
– -$6.13M -144,500 Closed
TI
444
Trexquant Investment
Connecticut
– -$5.86M -138,247 Closed
SCM
445
Stevens Capital Management
Pennsylvania
– -$5.39M -127,160 Closed
SEC
446
Seven Eight Capital
New York
– -$3.9M -91,875 Closed
CCPM
447
Cooper Creek Partners Management
New York
– -$3.87M -91,182 Closed
ARTA
448
A.R.T. Advisors
New York
– -$3.15M -74,300 Closed
OAM
449
Oxford Asset Management
United Kingdom
– -$2.58M -60,961 Closed
Parallax Volatility Advisers
450
Parallax Volatility Advisers
California
– -$2.02M -47,609 Closed
16 17
18
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