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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 Holding Trade Value Shares
Change 		Shares
Change %
MSE
101
MUFG Securities EMEA
United Kingdom
$5.62M +$5.62M +270,800 New
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$5.56M +$728K +35,081 +15%
Osaic Holdings
103
Osaic Holdings
Arizona
$5.3M +$283K +13,641 +6%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$5.09M +$917K +44,194 +22%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$4.9M +$53.5K +2,579 +1%
UOC
106
UBS O'Connor
Illinois
$4.88M +$2.7M +130,139 +124%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$4.77M -$642K -30,961 -12%
GAM
108
Goldentree Asset Management
New York
$4.75M +$4.75M +228,956 New
SCM
109
Stanley Capital Management
Texas
$4.7M +$1.83M +88,000 +63%
SM
110
Sciencast Management
New Jersey
$4.61M +$3.8M +170,199 +470%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$4.61M -$109K -5,279 -2%
Wolverine Trading
112
Wolverine Trading
Illinois
$4.52M -$1.4M -66,411 -24%
HighTower Advisors
113
HighTower Advisors
Illinois
$4.3M +$3.6M +173,764 +512%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.13M -$142K -6,846 -3%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$4.07M +$3.63M +174,987 +819%
PM
116
Parametrica Management
Hong Kong
$3.9M +$1.94M +93,410 +99%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$3.83M +$2.95M +142,425 +336%
WCP
118
Waterfront Capital Partners
New York
$3.8M +$3.8M +183,428 New
MSU
119
Mizuho Securities USA
New York
$3.77M -$5.06M -243,844 -57%
EGM
120
Engineers Gate Manager
New York
$3.72M +$1.58M +76,011 +74%
NNPTE
121
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$3.65M +$21.2K +1,021 +0.6%
BBVA
122
Banco Bilbao Vizcaya Argentaria
Spain
$3.61M +$1.28M +62,040 +55%
RJA
123
Raymond James & Associates
Florida
$3.6M -$626K -30,170 -15%
Allianz Asset Management
124
Allianz Asset Management
Germany
$3.52M -$45K -2,169 -1%
CCM
125
Cinctive Capital Management
New York
$3.27M +$635K +30,637 +24%
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