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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 %
JCA
101
Jade Capital Advisors
New Jersey
$5.48M 205,000 +95,000 +86%
RJA
102
Raymond James & Associates
Florida
$5.44M 203,620 -152,269 -43%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$5.38M 201,224 +36,369 +22%
LBD
104
Landsberg Bennett & Dubbaneh
Florida
$5.13M 181,133 +18,595 +11%
SG Americas Securities
105
SG Americas Securities
New York
$4.83M 180,909 +128,461 +245%
TC
106
TwinBeech Capital
New York
$4.81M 179,950 +179,950 New
NNPTE
107
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$4.67M 174,844 +924 +0.5%
Allianz Asset Management
108
Allianz Asset Management
Germany
$4.59M 171,681 +171,681 New
WM
109
WS Management
Florida
$4.46M 166,889 -121,643 -42%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$4.43M 165,793 +27,730 +20%
ZCM
111
Ziegler Capital Management
Illinois
$4.41M 164,919 -3,428 -2%
MWA
112
Marshall Wace Asia
Hong Kong
$4.38M 163,927 -336,274 -67%
ECM
113
ExodusPoint Capital Management
New York
$4.36M 163,278 +71,660 +78%
CA
114
CSM Advisors
Pennsylvania
$4.29M 160,817 +1,400 +0.9%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$3.87M 144,708 -2,395 -2%
SCM
116
Stanley Capital Management
Texas
$3.71M 138,800 – –
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$3.7M 138,401 +4,459 +3%
WG
118
Winton Group
United Kingdom
$3.63M 135,956 +11,605 +9%
Twin Tree Management
119
Twin Tree Management
Texas
$3.57M 133,749 -125,707 -48%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$3.54M 132,509 -154,089 -54%
AB
121
Amalgamated Bank
New York
$3.42M 127,899 -2,596 -2%
Lido Advisors
122
Lido Advisors
California
$3.4M 127,437 -14,386 -10%
CCM
123
Cinctive Capital Management
New York
$3.4M 127,146 +51,250 +68%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$3.39M 127,072 -8,251 -6%
FSCP
125
Franklin Street Capital Partners
New York
$3.34M 125,000 -45,000 -26%
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5
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