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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 %
ProShare Advisors
151
ProShare Advisors
Maryland
$4.04M -$305K -5,549 -7%
QT
152
Quantbot Technologies
New York
$3.95M +$3.95M +71,873 New
Korea Investment Corp
153
Korea Investment Corp
South Korea
$3.87M +$3.73M +67,920 +2,739%
ACM
154
Altimeter Capital Management
Massachusetts
$3.85M +$3.85M +70,000 New
DnB Asset Management
155
DnB Asset Management
Norway
$3.84M +$1M +18,197 +35%
SEI Investments
156
SEI Investments
Pennsylvania
$3.84M -$1.16M -21,133 -23%
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$3.82M +$3.82M +69,574 New
BC
158
Blackcrane Capital
Washington
$3.74M -$8.29M -150,914 -69%
CS
159
Candriam SCA
Luxembourg
$3.72M +$3.08M +56,008 +478%
ACM
160
Advisors Capital Management
New Jersey
$3.66M -$11.6K -207 -0.3%
GT
161
Glenview Trust
Kentucky
$3.59M -$244K -4,446 -6%
Stifel Financial
162
Stifel Financial
Missouri
$3.55M +$762K +14,003 +27%
CII
163
Capital International Inc
California
$3.55M – – –
KCM
164
Kornitzer Capital Management
Kansas
$3.54M -$330K -6,007 -9%
NA
165
Neuburgh Advisers
California
$3.49M -$4.56M -82,892 -57%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$3.45M +$710K +12,915 +26%
SOMRS
167
State of Michigan Retirement System
Michigan
$3.45M -$16.5K -300 -0.5%
MIM
168
MetLife Investment Management
New Jersey
$3.4M -$56.9K -1,036 -2%
HCM
169
Hodges Capital Management
Texas
$3.35M +$209K +3,800 +7%
TJHA
170
Thomas J. Herzfeld Advisors
Florida
$3.13M – – –
JG
171
Jefferies Group
New York
$3.11M +$3.11M +56,663 New
KBC Group
172
KBC Group
Belgium
$3.06M -$1.14M -20,826 -27%
Victory Capital Management
173
Victory Capital Management
Texas
$3.06M -$736K -13,398 -19%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$3.04M +$123K +2,232 +4%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$3.03M +$1.26K +23 +0%
5 6
7
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