NCLH icon

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 %
Capital Fund Management (CFM)
451
Capital Fund Management (CFM)
France
– -$1.59M -37,564 Closed
Skandinaviska Enskilda Banken (SEB)
452
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.34M -31,518 Closed
SIP
453
Stoneridge Investment Partners
Pennsylvania
– -$1.26M -29,607 Closed
Wolverine Trading
454
Wolverine Trading
Illinois
– -$994K -23,681 Closed
EGM
455
Engineers Gate Manager
New York
– -$819K -19,321 Closed
OAC
456
OMERS Administration Corp
Ontario, Canada
– -$784K -18,500 Closed
ZCM
457
Zebra Capital Management
Connecticut
– -$727K -17,139 Closed
SGCA
458
Steel Grove Capital Advisors
Tennessee
– -$652K -15,379 Closed
QSS
459
Quantitative Systematic Strategies
Florida
– -$573K -13,526 Closed
BLA
460
Balter Liquid Alternatives
Massachusetts
– -$551K -13,005 Closed
GCA
461
Gideon Capital Advisors
New York
– -$540K -12,746 Closed
BFM
462
Boothbay Fund Management
New York
– -$534K -12,597 Closed
Simplex Trading
463
Simplex Trading
Illinois
– -$488K -11,528 Closed
Tudor Investment Corp
464
Tudor Investment Corp
Connecticut
– -$487K -11,497 Closed
Verition Fund Management
465
Verition Fund Management
Connecticut
– -$450K -10,616 Closed
SM
466
Sciencast Management
New Jersey
– -$461K -9,800 Closed
BCM
467
BBT Capital Management
Texas
– -$405K -9,555 Closed
Axa
468
Axa
France
– -$388K -9,160 Closed
CC
469
Cipher Capital
New York
– -$384K -9,077 Closed
Walleye Trading
470
Walleye Trading
New York
– -$362K -8,544 Closed
SCM
471
Shelton Capital Management
Colorado
– -$352K -8,299 Closed
QT
472
Quantamental Technologies
New York
– -$335K -7,902 Closed
QAM
473
Quantres Asset Management
Cayman Islands
– -$326K -7,700 Closed
ECM
474
ETrade Capital Management
Virginia
– -$243K -5,728 Closed
VI
475
Versor Investments
New York
– -$220K -5,200 Closed
16 17 18
19
20