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Norwegian Cruise Line
NCLH

Overview Fund Activity

536 hedge funds and large institutions have $5.59B invested in Norwegian Cruise Line in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 240 increasing their positions, 107 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+34
Holders Change %
+6.77%
% of All Funds
9.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
113
Increased
240
Reduced
107
Closed
73
Calls
$729M
Puts
$738M
Net Calls
-$8.63M
Net Calls Change
-$261K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B
2
ZP
2
Zimmer Partners
New York
$130M
3
BlackRock
3
BlackRock
New York
$560M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$62.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$11.7M
3
TIM
3
Thornburg Investment Management
New Mexico
$16.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$85.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
126
Twin Tree Management
Texas
$3.45M -$526K -19,046 -13%
N
127
Natixis
France
$3.29M -$625K -22,654 -16%
FSCP
128
Franklin Street Capital Partners
New York
$3.24M +$3.24M +117,500 New
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$3.22M -$2.55M -92,329 -44%
PCM
130
Pinz Capital Management
New York
$3.19M +$3.19M +115,500 New
Man Group
131
Man Group
United Kingdom
$3.15M -$2.22M -80,558 -41%
BIP
132
Bouvel Investment Partners
Pennsylvania
$3.14M +$1.46M +52,754 +87%
BF
133
BOK Financial
Oklahoma
$3.14M +$3.14M +113,712 New
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$2.97M +$1.27M +46,188 +75%
ASRS
135
Arizona State Retirement System
Arizona
$2.92M +$390K +14,152 +15%
TI
136
Trexquant Investment
Connecticut
$2.79M +$2.4M +87,116 +623%
DCM
137
Discovery Capital Management
Connecticut
$2.76M +$2.76M +100,000 New
CSS
138
Cubist Systematic Strategies
Connecticut
$2.52M +$1.84M +66,755 +272%
SOMRS
139
State of Michigan Retirement System
Michigan
$2.52M +$326K +11,800 +15%
Truist Financial
140
Truist Financial
North Carolina
$2.51M -$81.5K -2,953 -3%
PCM
141
Penn Capital Management
Pennsylvania
$2.5M +$2.5M +90,417 New
RJFSA
142
Raymond James Financial Services Advisors
Florida
$2.49M -$613K -22,220 -20%
Wealthfront Advisers
143
Wealthfront Advisers
California
$2.41M +$166K +6,014 +7%
MIM
144
MetLife Investment Management
New Jersey
$2.39M +$273K +9,900 +13%
Walleye Trading
145
Walleye Trading
New York
$2.36M +$359K +13,004 +18%
X
146
Xponance
Pennsylvania
$2.36M +$1.97M +71,491 +512%
SCM
147
Snow Capital Management
Pennsylvania
$2.35M -$502K -18,196 -18%
FG
148
Formula Growth
Quebec, Canada
$2.19M +$2.19M +79,414 New
EI
149
EAM Investors
California
$2.15M +$2.15M +77,885 New
CIG
150
Consolidated Investment Group
Colorado
$2.08M +$993K +36,000 +91%
4 5
6
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