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Norwegian Cruise Line
NCLH

Overview Fund Activity

143 hedge funds and large institutions have $4.83B invested in Norwegian Cruise Line in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
31
Increased
64
Reduced
35
Closed
37
Calls
$19.6M
Puts
$16.2M
Net Calls
+$3.4M
Net Calls Change
+$4.02M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$168M
2
JWBC
John W. Bristol & Co
New York
$52.9M
3
TCM
Tiger Consumer Management
New York
$40.9M
4
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$33.8M
5
OM
Ospraie Management
New York
$29.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$14.8M
2
YCMGA
York Capital Management Global Advisors
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$54.3M
4
NIMC
NWQ Investment Management Company
California
$162M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
151
Rainier Investment Management
Washington
– -$8.78M -272,230 Closed
Alyeska Investment Group
152
Alyeska Investment Group
Illinois
– -$8.35M -258,604 Closed
LP
153
LMR Partners
United Kingdom
– -$7.61M -235,736 Closed
RP
154
Reinhart Partners
Wisconsin
– -$5.72M -177,175 Closed
LPC
155
Long Pond Capital
New York
– -$4.54M -140,522 Closed
PC
156
PointState Capital
New York
– -$2.9M -90,000 Closed
IIS
157
Ignis Investment Services
United Kingdom
– -$23.3M -73,197 Closed
MCM
158
Moore Capital Management
New York
– -$1.98M -61,265 Closed
FCM
159
Farallon Capital Management
California
– -$1.61M -50,000 Closed
FA
160
Friess Associates
Delaware
– -$1.61M -50,000 Closed
AI
161
Analytic Investors
California
– -$1.41M -43,539 Closed
PG
162
PEAK6 Group
Illinois
– -$1.15M -34,870 Closed
SCM
163
Stux Capital Management
New York
– -$1.06M -32,700 Closed
SG Americas Securities
164
SG Americas Securities
New York
– -$979K -30,341 Closed
EMG
165
Ellington Management Group
Connecticut
– -$978K -30,300 Closed
HI
166
HBK Investments
Texas
– -$854K -26,456 Closed
American Century Companies
167
American Century Companies
Missouri
– -$811K -25,129 Closed
LCS
168
Levin Capital Strategies
New York
– -$807K -25,000 Closed
ARTA
169
A.R.T. Advisors
New York
– -$723K -22,417 Closed
SC
170
Sculptor Capital
New York
– -$660K -20,432 Closed
SFM
171
Soros Fund Management
New York
– -$494K -15,300 Closed
QSS
172
Quantitative Systematic Strategies
Florida
– -$469K -14,740 Closed
AL
173
Airain Ltd
Guernsey
– -$466K -14,429 Closed
CC
174
Cipher Capital
New York
– -$390K -12,079 Closed
HAMF
175
Hatteras Alternative Mutual Funds
North Carolina
– -$304K -9,421 Closed
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