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Norwegian Cruise Line
NCLH

Overview Fund Activity

549 hedge funds and large institutions have $4.75B invested in Norwegian Cruise Line in 2021 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 196 increasing their positions, 141 reducing their positions, and 90 closing their positions.

Holders
549
Holders Change
+19
Holders Change %
+3.58%
% of All Funds
8.48%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
118
Increased
196
Reduced
141
Closed
90
Calls
$640M
Puts
$787M
Net Calls
-$147M
Net Calls Change
+$37.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$381M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$100M
3
Citadel Advisors
3
Citadel Advisors
Florida
$78M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$39.3M
5
Group One Trading
5
Group One Trading
Illinois
$27.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
SIG
2
Senator Investment Group
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$18.7M
4
SHCM
4
Shelter Haven Capital Management
New Jersey
$0
5
PFM
5
Premier Fund Managers
United Kingdom
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$8.66M 415,285 +25,468 +7%
Stifel Financial
77
Stifel Financial
Missouri
$8.6M 414,499 -14,194 -3%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$8.18M 394,300 +17,200 +5%
Prudential Financial
79
Prudential Financial
New Jersey
$7.99M 324,304 +11,057 +4%
SC
80
Sculptor Capital
New York
$7.82M 376,988 +1,800 +0.5%
IAIM
81
Industrial Alliance Investment Management
Quebec, Canada
$7.68M 370,036 +370,036 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$7.67M 369,873 +1,239 +0.3%
UBS Group
83
UBS Group
Switzerland
$7.66M 369,217 -445,042 -55%
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$7.54M 363,379 +61,064 +20%
TC
85
TwinBeech Capital
New York
$7.48M 360,420 +180,470 +100%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$7.22M 348,200 -49,848 -13%
AIM
87
Aigen Investment Management
New York
$7.1M 346,908 +346,908 New
VF
88
Virtu Financial
New York
$7.01M 338,150 +338,150 New
CA
89
Capitolis Advisors
New York
$6.97M 336,100 – –
LPL Financial
90
LPL Financial
California
$6.88M 331,631 -21,314 -6%
CSS
91
Cubist Systematic Strategies
Connecticut
$6.74M 324,924 +244,980 +306%
BAM
92
Bullseye Asset Management
Colorado
$6.71M 327,009 +115,000 +54%
Nomura Holdings
93
Nomura Holdings
Japan
$6.68M 321,977 -77,249 -19%
TLCM
94
Twin Lakes Capital Management
California
$6.45M 311,150 -1,451 -0.5%
LCM
95
Laurion Capital Management
New York
$6.22M 300,000 +300,000 New
RCW
96
Rheos Capital Works
Japan
$6.22M 300,000 +300,000 New
CCM
97
Campbell Capital Management
Florida
$5.91M 285,055 +214,750 +305%
Capstone Investment Advisors
98
Capstone Investment Advisors
New York
$5.91M 284,972 +218,621 +329%
HF
99
HRT Financial
New York
$5.68M 273,968 +273,968 New
SC
100
Scotia Capital
Ontario, Canada
$5.68M 273,733 -25,318 -8%
2 3
4
5 6