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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
$254M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$678M
3
Renaissance Technologies
Renaissance Technologies
New York
$247M
4
Morgan Stanley
Morgan Stanley
New York
$71.3M
5
Invesco
Invesco
Georgia
$342M

Top Sellers

1
USAA
United Services Automobile Association
Texas
$229K
2
HVCM
HG Vora Capital Management
New York
$95.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$18.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$922M
5
Ameriprise
Ameriprise
Minnesota
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
426
Candriam SCA
Luxembourg
– -$6.06M -113,444 Closed
BF
427
BOK Financial
Oklahoma
– -$5.56M -103,655 Closed
SCM
428
Stormborn Capital Management
Connecticut
– -$4.99M -92,943 Closed
Voloridge Investment Management
429
Voloridge Investment Management
Florida
– -$4.82M -89,833 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
430
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.05M -56,936 Closed
Connor, Clark & Lunn Investment Management (CC&L)
431
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.67M -49,775 Closed
PCM
432
Prelude Capital Management
New York
– -$2.47M -45,970 Closed
SL
433
Signition LP
New York
– -$2.07M -38,633 Closed
MSV
434
MN Services Vermogensbeheer
Netherlands
– -$2.03M -37,831 Closed
OAM
435
Origin Asset Management
United Kingdom
– -$1.72M -32,000 Closed
BA
436
Boston Advisors
Massachusetts
– -$1.19M -22,164 Closed
OI
437
Oakbrook Investments
Illinois
– -$1.17M -21,900 Closed
Axa
438
Axa
France
– -$1.04M -19,457 Closed
PP
439
Paloma Partners
Connecticut
– -$931K -17,371 Closed
Tudor Investment Corp
440
Tudor Investment Corp
Connecticut
– -$881K -16,427 Closed
EA
441
Emerald Advisers
Pennsylvania
– -$778K -14,510 Closed
BFM
442
Boothbay Fund Management
New York
– -$685K -12,775 Closed
AG
443
Algert Global
California
– -$612K -11,413 Closed
UCFA
444
United Capital Financial Advisors
Texas
– -$601K -11,209 Closed
BCM
445
Bayesian Capital Management
New York
– -$518K -9,652 Closed
GIA
446
Gateway Investment Advisers
Ohio
– -$473K -8,811 Closed
FPA
447
First Pacific Advisors
California
– -$434K -8,100 Closed
Verition Fund Management
448
Verition Fund Management
Connecticut
– -$429K -8,000 Closed
MML Investors Services
449
MML Investors Services
Massachusetts
– -$391K -7,283 Closed
ERSOT
450
Employees Retirement System of Texas
Texas
– -$375K -7,000 Closed
16 17
18
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