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Norwegian Cruise Line
NCLH

Overview Fund Activity

440 hedge funds and large institutions have $11.3B invested in Norwegian Cruise Line in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 174 increasing their positions, 142 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+3
Holders Change %
+0.69%
% of All Funds
9.54%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
63
Increased
174
Reduced
142
Closed
54
Calls
$55.8M
Puts
$31.2M
Net Calls
+$24.7M
Net Calls Change
+$3.53M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$143M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$101M
4
Renaissance Technologies
Renaissance Technologies
New York
$73.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$93.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$46.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$49.4M
3
LCM
Laurion Capital Management
New York
$4.26M
4
Two Sigma Investments
Two Sigma Investments
New York
$59.4M
5
CGM
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$5.88M +$2.77M +50,441 +89%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$5.87M +$1.78M +32,308 +43%
AAF
128
Andra AP-fonden
Sweden
$5.86M +$5.86M +106,600 New
MWNA
129
Marshall Wace North America
New York
$5.86M -$7.67M -139,508 -57%
TCG
130
Tremblant Capital Group
Florida
$5.83M +$5.83M +105,981 New
ASRS
131
Arizona State Retirement System
Arizona
$5.81M -$34.7K -631 -0.6%
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$5.75M -$16.6M -302,103 -74%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$5.64M -$27.3M -496,948 -83%
ACI
134
AMP Capital Investors
Australia
$5.59M +$1.31M +24,164 +31%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$5.57M -$61.5K -1,119 -1%
SC
136
Shellback Capital
Massachusetts
$5.56M -$9.83M -178,833 -64%
CSS
137
Cubist Systematic Strategies
Connecticut
$5.35M +$1.77M +32,203 +49%
BF
138
BOK Financial
Oklahoma
$5.19M +$1.4M +25,560 +37%
MCM
139
Marsico Capital Management
Colorado
$5.09M +$287K +5,226 +6%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$4.89M -$3.97M -72,283 -45%
BCM
141
Basswood Capital Management
New York
$4.74M +$1.32M +23,992 +39%
CCM
142
Channing Capital Management
Illinois
$4.6M +$4.6M +83,735 New
Aviva
143
Aviva
United Kingdom
$4.56M +$33.3K +605 +0.7%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$4.54M +$315K +5,723 +7%
RJA
145
Raymond James & Associates
Florida
$4.48M +$431K +7,850 +11%
CCM
146
CWH Capital Management
Washington
$4.29M -$46.4K -845 -1%
LCM
147
Laurion Capital Management
New York
$4.26M -$54.4M -990,336 -93%
AIG
148
American International Group
New York
$4.24M -$74.4K -1,354 -2%
QC
149
Quadrature Capital
United Kingdom
$4.23M +$4.23M +77,001 New
HCM
150
HGI Capital Management
New York
$4.16M +$906K +16,491 +28%
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