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Norwegian Cruise Line
NCLH

Overview Fund Activity

503 hedge funds and large institutions have $2.76B invested in Norwegian Cruise Line in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 187 increasing their positions, 133 reducing their positions, and 61 closing their positions.

Holders
503
Holders Change
-3
Holders Change %
-0.59%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
67
Increased
187
Reduced
133
Closed
61
Calls
$324M
Puts
$436M
Net Calls
-$112M
Net Calls Change
+$24.6M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$42M
2
Jane Street
2
Jane Street
New York
$34.1M
3
Squarepoint
3
Squarepoint
New York
$62.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$50.1M
5
TI
5
Trexquant Investment
Connecticut
$15.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$274M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.3M
3
Twin Tree Management
3
Twin Tree Management
Texas
$0
4
CII
4
Capital International Inc
California
$14M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$4.36M 383,900 -68 -0%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$4.24M 373,514 +253 +0.1%
PCM
78
Pentwater Capital Management
Florida
$4.02M 354,000 -477,000 -57%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$3.91M 342,144 +125,125 +58%
BAM
80
Bullseye Asset Management
Colorado
$3.79M 333,318 +6,316 +2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.52M 310,163 +19,709 +7%
PFM
82
Premier Fund Managers
United Kingdom
$3.42M 246,660 -96,008 -28%
TLCM
83
Twin Lakes Capital Management
California
$3.37M 296,383 +296,383 New
HighTower Advisors
84
HighTower Advisors
Illinois
$3.33M 292,112 +37,796 +15%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$3.32M 291,785 +23,606 +9%
IA
86
IFP Advisors
Florida
$3.12M 58,574 +1,344 +2%
SC
87
Scotia Capital
Ontario, Canada
$3.12M 274,888 -2,486 -0.9%
PI
88
PEAK6 Investments
Illinois
$3.02M 265,427 -288,688 -52%
BIG
89
Boothe Investment Group
Delaware
$2.98M 262,407 +3,774 +1%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$2.92M 257,407 +4,210 +2%
AQR Capital Management
91
AQR Capital Management
Connecticut
$2.85M 251,235 +251,235 New
UOC
92
UBS O'Connor
Illinois
$2.82M 247,861 – –
Walleye Trading
93
Walleye Trading
New York
$2.69M 236,637 +90,663 +62%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$2.64M 232,674 +232,674 New
Creative Planning
95
Creative Planning
Kansas
$2.56M 225,708 -204,695 -48%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$2.56M 225,012 +4,467 +2%
JF
97
Jump Financial
Illinois
$2.55M 224,194 +224,194 New
EGM
98
Engineers Gate Manager
New York
$2.49M 219,498 +219,498 New
Amundi
99
Amundi
France
$2.48M 187,234 +101,427 +118%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M 209,891 +1,653 +0.8%
2 3
4
5 6