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Norwegian Cruise Line
NCLH

Overview Fund Activity

427 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 148 increasing their positions, 178 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-18
Holders Change %
-4.04%
% of All Funds
9.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
44
Increased
148
Reduced
178
Closed
61
Calls
$33.2M
Puts
$31.2M
Net Calls
+$2.01M
Net Calls Change
-$20M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$254M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$678M
3
Renaissance Technologies
Renaissance Technologies
New York
$247M
4
Morgan Stanley
Morgan Stanley
New York
$71.3M
5
Invesco
Invesco
Georgia
$342M

Top Sellers

1
USAA
United Services Automobile Association
Texas
$229K
2
HVCM
HG Vora Capital Management
New York
$95.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$18.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$922M
5
Ameriprise
Ameriprise
Minnesota
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$4.02M +$571K +11,038 +17%
RJA
152
Raymond James & Associates
Florida
$3.96M -$1.17M -22,533 -23%
CCM
153
CWH Capital Management
Washington
$3.93M +$26.4K +510 +0.7%
Aviva
154
Aviva
United Kingdom
$3.92M -$274K -5,298 -7%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$3.92M -$55.8K -1,077 -1%
AIG
156
American International Group
New York
$3.85M -$16.2K -312 -0.4%
TAM
157
Tyers Asset Management
Texas
$3.79M +$1.79M +34,628 +90%
GC
158
Guggenheim Capital
Illinois
$3.77M +$2.16M +41,773 +135%
ProShare Advisors
159
ProShare Advisors
Maryland
$3.74M -$1.61K -31 -0%
KCM
160
Kornitzer Capital Management
Kansas
$3.74M -$122K -2,350 -3%
MCM
161
Marsico Capital Management
Colorado
$3.71M – – –
ACM
162
Advisors Capital Management
New Jersey
$3.43M -$46.2K -892 -1%
EGM
163
Engineers Gate Manager
New York
$3.31M +$3.31M +63,966 New
CSS
164
Cubist Systematic Strategies
Connecticut
$3.11M +$1.52M +29,341 +95%
VCM
165
Voleon Capital Management
California
$3.11M -$932K -18,000 -23%
ACM
166
AlphaCrest Capital Management
New York
$3.06M -$1M -19,374 -25%
KBC Group
167
KBC Group
Belgium
$3.05M -$1.79M -34,644 -37%
RCM
168
Riverhead Capital Management
Delaware
$3.04M +$1.43M +27,650 +89%
MIM
169
MetLife Investment Management
New Jersey
$3.04M -$36.2K -700 -1%
SEI Investments
170
SEI Investments
Pennsylvania
$2.96M +$484K +9,273 +20%
TJHA
171
Thomas J. Herzfeld Advisors
Florida
$2.95M – – –
CFM
172
Coronation Fund Managers
South Africa
$2.94M +$192K +3,714 +7%
PI
173
PEAK6 Investments
Illinois
$2.88M -$172K -3,319 -6%
Daiwa Securities Group
174
Daiwa Securities Group
Japan
$2.85M -$294K -5,689 -9%
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$2.83M -$2.43M -47,006 -46%
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