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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 %
TJHA
126
Thomas J. Herzfeld Advisors
Florida
$1.32M 116,578 +24,861 +27%
AIG
127
American International Group
New York
$1.31M 114,891 -2,066 -2%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.3M 114,079 +2,000 +2%
ASRS
129
Arizona State Retirement System
Arizona
$1.29M 113,890 +912 +0.8%
MIM
130
MetLife Investment Management
New Jersey
$1.28M 113,062 -1,082 -0.9%
BIP
131
Bouvel Investment Partners
Pennsylvania
$1.28M 112,515 -714 -0.6%
LSV Asset Management
132
LSV Asset Management
Illinois
$1.25M 110,200 -7,000 -6%
LCM
133
Landscape Capital Management
New Jersey
$1.24M 109,062 +60,687 +125%
RC
134
RegentAtlantic Capital
New Jersey
$1.23M 108,280 +22,639 +26%
CM
135
CastleKnight Management
New York
$1.17M 102,600 -81,600 -44%
Wolverine Trading
136
Wolverine Trading
Illinois
$1.14M 82,235 -32,944 -29%
PCM
137
Penserra Capital Management
California
$1.09M 96,155 -9,451 -9%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$1.08M 94,589 +27,277 +41%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$1.07M 76,973 +600 +0.8%
SG Americas Securities
140
SG Americas Securities
New York
$1.02M 89,413 +31,685 +55%
AIM
141
Aigen Investment Management
New York
$986K 86,799 +86,799 New
VIA
142
Vident Investment Advisory
Georgia
$983K 86,735 -11,325 -12%
CA
143
Cetera Advisors
Colorado
$939K 82,701 +21,066 +34%
ECM
144
ExodusPoint Capital Management
New York
$914K 80,424 +58,151 +261%
AAS
145
Avantax Advisory Services
Texas
$913K 80,341 +6,978 +10%
CWM
146
CIBC World Markets
New York
$872K 76,740 -25,155 -25%
GCM
147
Graham Capital Management
Connecticut
$872K 76,783 +76,783 New
KAS
148
Kestra Advisory Services
Texas
$865K 76,127 -7,041 -8%
AG
149
Algert Global
California
$856K 75,390 -7,835 -9%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$852K 74,270 +8,120 +12%
4 5
6
7 8