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Norwegian Cruise Line
NCLH

Overview Fund Activity

530 hedge funds and large institutions have $5.43B invested in Norwegian Cruise Line in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 174 increasing their positions, 182 reducing their positions, and 75 closing their positions.

Holders
530
Holders Change
-16
Holders Change %
-2.93%
% of All Funds
9.31%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
67
Increased
174
Reduced
182
Closed
75
Calls
$812M
Puts
$997M
Net Calls
-$184M
Net Calls Change
-$22.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$330M
2
Morgan Stanley
2
Morgan Stanley
New York
$131M
3
Boston Partners
3
Boston Partners
Massachusetts
$37.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$42M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$47.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$70.6M
3
SH
3
SeaTown Holdings
Singapore
$0
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
76
Walleye Trading
New York
$9.27M 347,094 -16,108 -4%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$8.98M 336,267 +241,341 +254%
Amundi
78
Amundi
France
$8.84M 330,907 +212,002 +178%
CA
79
Capitolis Advisors
New York
$8.78M 336,100 +336,100 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.59M 321,764 -18,139 -5%
TLCM
81
Twin Lakes Capital Management
California
$8.35M 312,601 -6,353 -2%
Prudential Financial
82
Prudential Financial
New Jersey
$8.15M 313,247 +5,284 +2%
Toronto Dominion Bank
83
Toronto Dominion Bank
Ontario, Canada
$8.08M 302,315 +140,787 +87%
SC
84
Scotia Capital
Ontario, Canada
$7.99M 299,051 +17,452 +6%
PI
85
PEAK6 Investments
Illinois
$7.75M 290,011 -179,494 -38%
Wolverine Trading
86
Wolverine Trading
Illinois
$7.7M 281,622 +105,464 +60%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$7.21M 269,989 +92,503 +52%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$6.98M 261,161 -805 -0.3%
Simplex Trading
89
Simplex Trading
Illinois
$6.68M 226,519 -25,321 -10%
SC
90
Shellback Capital
Massachusetts
$6.68M 250,000 +100,000 +67%
GFG
91
Greystone Financial Group
Michigan
$6.66M 249,266 +249,266 New
AC
92
Alexandria Capital
Virginia
$6.58M 246,275 +19,371 +9%
Osaic Holdings
93
Osaic Holdings
Arizona
$6.47M 241,867 -19,471 -7%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$6.24M 233,663 +11,399 +5%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$6.23M 233,210 -19,985 -8%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$6.07M 227,295 -8,532 -4%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$5.8M 217,110 -113,896 -34%
PCM
98
Prentice Capital Management
Connecticut
$5.78M 216,529 -105,636 -33%
BAM
99
Bullseye Asset Management
Colorado
$5.66M 212,009 +59,451 +39%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.51M 206,165 -9,776 -5%
2 3
4
5 6