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Norwegian Cruise Line

418 hedge funds and large institutions have $11.4B invested in Norwegian Cruise Line in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 115 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+11
Holders Change %
+2.7%
% of All Funds
9.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
70
Increased
186
Reduced
115
Closed
57
Calls
$104M
Puts
$34.8M
Net Calls
+$69.4M
Net Calls Change
+$59.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$83.9M +$72.1M +1,361,156 +609%
SAM
27
Scopus Asset Management
New York
$83.4M
AAMU
28
Amundi Asset Management US
Massachusetts
$80.8M -$23.9M -452,113 -23%
SCM
29
Sterling Capital Management
North Carolina
$78M +$6.38M +120,412 +9%
Jennison Associates
30
Jennison Associates
New York
$74.3M -$16.2M -306,449 -18%
UBS AM
31
UBS AM
Illinois
$71.8M +$5.25M +99,132 +8%
Ameriprise
32
Ameriprise
Minnesota
$63.6M +$1.31M +24,663 +2%
RCM
33
Roystone Capital Management
New York
$58.4M +$6.2M +117,000 +12%
GC
34
Guggenheim Capital
Illinois
$57.8M -$858M -1,042,619 -94%
AllianceBernstein
35
AllianceBernstein
Tennessee
$57.2M -$58.1M -1,097,662 -50%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$55.3M +$2.74M +51,745 +5%
BAMCO Inc
37
BAMCO Inc
New York
$55M +$5.1M +96,328 +10%
Citadel Advisors
38
Citadel Advisors
Florida
$52.9M +$46.4M +875,667 +707%
Millennium Management
39
Millennium Management
New York
$52.8M +$31.2M +589,761 +145%
Victory Capital Management
40
Victory Capital Management
Texas
$51.8M +$17.1M +322,502 +49%
JWBC
41
John W. Bristol & Co
New York
$50.2M -$843K -15,913 -2%
Legal & General Group
42
Legal & General Group
United Kingdom
$46.6M +$1.34M +25,250 +3%
Goldman Sachs
43
Goldman Sachs
New York
$45.8M +$13.5M +255,383 +42%
CGM
44
Capital Growth Management
Massachusetts
$45M +$45M +850,000 New
Charles Schwab
45
Charles Schwab
California
$44.5M +$6.54M +123,372 +17%
CCI
46
Columbus Circle Investors
$43.7M +$43.7M +825,008 New
Deutsche Bank
47
Deutsche Bank
Germany
$43.2M +$3.73M +70,409 +9%
MDSL
48
M.D. Sass LLC
New York
$36.4M -$1.4M -26,460 -4%
LCM
49
Laurion Capital Management
New York
$36.2M -$37.2M -702,705 -51%
Swiss National Bank
50
Swiss National Bank
Switzerland
$36M +$334K +6,300 +0.9%