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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 %
FCM
176
Flinton Capital Management
Pennsylvania
$2.88M -$3.75M -68,264 -57%
O
177
Ossiam
France
$2.79M – – –
SSA
178
Schonfeld Strategic Advisors
New York
$2.75M +$128K +2,334 +5%
ECM
179
Element Capital Management
New York
$2.75M -$38M -691,137 -93%
CI
180
Capital International
California
$2.72M – – –
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$2.63M -$10.5M -191,397 -80%
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.6M -$11K -200 -0.4%
CIP
183
Chartwell Investment Partners
Pennsylvania
$2.47M +$92.9K +1,690 +4%
NEI
184
Northwest & Ethical Investments
Ontario, Canada
$2.44M +$2.44M +44,404 New
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$2.39M +$632K +11,504 +36%
TPSF
186
Texas Permanent School Fund
Texas
$2.33M -$105K -1,903 -4%
BOTW
187
Bank of the West
California
$2.3M +$401K +7,291 +21%
URS
188
Utah Retirement Systems
Utah
$2.28M +$168K +3,049 +8%
Comerica Bank
189
Comerica Bank
Texas
$2.27M -$20.6K -364 -0.9%
NB
190
Norinchukin Bank
Japan
$2.27M +$55.8K +1,015 +3%
MCM
191
Mork Capital Management
California
$2.26M – – –
TAM
192
Tyers Asset Management
Texas
$2.26M -$2.95M -53,636 -57%
FAF
193
Fjarde Ap-fonden
Sweden
$2.25M +$604K +10,998 +37%
XK
194
Xact Kapitalforvaltning
Sweden
$2.19M -$95.7K -1,742 -4%
QI
195
QS Investors
New York
$2.15M +$2.03M +36,987 +1,718%
AIC
196
Aurora Investment Counsel
Georgia
$2.14M -$26.8K -488 -1%
SL
197
Signition LP
New York
$2.12M – – –
PCM
198
Prelude Capital Management
New York
$2.08M +$168K +3,049 +9%
MSV
199
MN Services Vermogensbeheer
Netherlands
$2.08M -$121K -2,200 -5%
Nomura Asset Management
200
Nomura Asset Management
Japan
$2.07M +$55.8K +1,015 +3%
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