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Norwegian Cruise Line

535 hedge funds and large institutions have $3.19B invested in Norwegian Cruise Line in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 160 increasing their positions, 167 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 59

15% more capital invested

Capital invested by funds: $2.77B → $3.19B (+$425M)

6% more funds holding

Funds holding: 506535 (+29)

3.66% more ownership

Funds ownership: 58.36%62.02% (+3.7%)

4% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 167

9% less call options, than puts

Call options by funds: $336M | Put options by funds: $371M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
535
Holders Change
+29
Holders Change %
+5.73%
% of All Funds
8.6%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
97
Increased
160
Reduced
167
Closed
59
Calls
$336M
Puts
$371M
Net Calls
-$34.9M
Net Calls Change
+$77.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
526
Sandy Spring Bank
Maryland
$196 +$241 +16 New
SIC
527
SJS Investment Consulting
Ohio
$110 -$437 -29 -76%
DF
528
DecisionPoint Financial
Arizona
$74 +$90 +6 New
MIM
529
Macroview Investment Management
Maryland
$61
WA
530
WestEnd Advisors
North Carolina
$37
BHWM
531
Beaird Harris Wealth Management
Texas
$12 +$15 +1 New
WIM
532
Westside Investment Management
California
$3
TC
533
TwinBeech Capital
New York
-$10.7M -940,572 Closed
Simplex Trading
534
Simplex Trading
Illinois
-$8.88M -589,474 Closed
HF
535
HRT Financial
New York
-$5.86M -515,451 Closed
CCM
536
CAAS Capital Management
New York
-$4.69M -413,048 Closed
PCM
537
Pentwater Capital Management
Florida
-$4.02M -354,000 Closed
SC
538
Scotia Capital
Ontario, Canada
-$3.12M -274,888 Closed
BIG
539
Boothe Investment Group
Delaware
-$2.98M -262,407 Closed
UOC
540
UBS O'Connor
Illinois
-$2.82M -247,861 Closed
EGM
541
Engineers Gate Manager
New York
-$2.49M -219,498 Closed
MC
542
Maverick Capital
Texas
-$2.38M -209,495 Closed
JGC
543
J. Goldman & Co
New York
-$1.47M -129,747 Closed
GCM
544
Graham Capital Management
Connecticut
-$872K -76,783 Closed
XT
545
XTX Topco
Cayman Islands
-$654K -57,544 Closed
KC
546
Kepos Capital
New York
-$625K -55,000 Closed
PP
547
PDT Partners
New York
-$584K -51,449 Closed
EMG
548
ETF Managers Group
New Jersey
-$548K -48,210 Closed
ACM
549
AlphaCrest Capital Management
New York
-$350K -30,778 Closed
CC
550
Centiva Capital
New York
-$270K -23,810 Closed

NCLH Hedge Fund Activity: Q4 2022 in Review

535 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q4 2022, worth a combined $3.19B — up 15% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new NCLH positions and 59 closed out — a net gain of 38 holders — while 160 added to existing stakes and 167 trimmed.

The largest buyer was Capital International Investors, adding an estimated $152M. The largest seller was Squarepoint, cutting an estimated $52M.

  • 535 institutional investors held Norwegian Cruise Line (NCLH) as of Q4 2022, up from 506 in Q3 2022.
  • Funds reported $3.19B of Norwegian Cruise Line stock for Q4 2022, up 15% quarter-over-quarter.
  • 97 funds opened new Norwegian Cruise Line positions in Q4 2022 and 59 closed out, a net change of +38 holders.
  • The largest Norwegian Cruise Line buyer in Q4 2022 was Capital International Investors, an estimated $152M added.
  • The largest Norwegian Cruise Line seller in Q4 2022 was Squarepoint, an estimated $52M sold.

Based on aggregated 13F filings for Q4 2022.