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Norwegian Cruise Line

272 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $4.21M

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

59% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 76

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

11% more funds holding

Funds holding: 246272 (+26)

9% more capital invested

Capital invested by funds: $10.1B → $11B (+$876M)

Holders
272
Holders Change
+26
Holders Change %
+10.57%
% of All Funds
7.59%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
55
Increased
121
Reduced
76
Closed
27
Calls
$14.4M
Puts
$4.21M
Net Calls
+$10.2M
Net Calls Change
+$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
226
B. Riley Wealth Advisors
Florida
$331K +$68.2K +1,158 +25%
Prudential Financial
227
Prudential Financial
New Jersey
$325K +$40.1K +680 +14%
PG
228
PEAK6 Group
Illinois
$299K +$308K +5,224 New
CPC
229
Cookson Peirce & Co
Pennsylvania
$287K +$295K +5,013 New
FNYS
230
First New York Securities
New York
$287K +$295K +5,000 New
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$257K -$467K -7,924 -64%
RTS
232
Round Table Services
New Jersey
$235K +$241K +4,095 New
AB
233
Amalgamated Bank
New York
$233K +$5.95K +101 +3%
PA
234
Profund Advisors
Maryland
$215K -$56K -950 -20%
COI
235
Connable Office Inc
Michigan
$209K -$19.6K -332 -8%
SO
236
STRS Ohio
Ohio
$203K +$209K +3,549 New
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$202K +$208K +3,527 New
AIG
238
American International Group
New York
$201K +$28.6K +486 +16%
ARC
239
Absolute Return Capital
Massachusetts
$190K -$98K -1,663 -33%
K
240
Kemper
Illinois
$190K
GT
241
Glenmede Trust
Pennsylvania
$189K
LIA
242
LS Investment Advisors
Michigan
$186K +$192K +3,254 New
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$179K -$137K -2,330 -43%
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$134K -$59K -1,002 -30%
Citigroup
245
Citigroup
New York
$110K -$51K -866 -31%
MAM
246
Mizuho Asset Management
Japan
$110K +$30.5K +518 +37%
Nordea Investment Management
247
Nordea Investment Management
Sweden
$63K
CBOA
248
Commonwealth Bank of Australia
Australia
$52K +$17.7K +300 +50%
IRS
249
Invictus RG (Singapore)
Singapore
$48K +$48.8K +829 New
SEC
250
Seven Eight Capital
New York
$44K -$194K -3,300 -81%

NCLH Hedge Fund Activity: Q3 2015 in Review

272 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2015, worth a combined $11B — up 8.7% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NCLH positions and 27 closed out — a net gain of 28 holders — while 121 added to existing stakes and 76 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $249M. The largest seller was Apollo Management Holdings, cutting an estimated $347M.

  • 272 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2015, up from 246 in Q2 2015.
  • Funds reported $11B of Norwegian Cruise Line stock for Q3 2015, up 8.7% quarter-over-quarter.
  • 55 funds opened new Norwegian Cruise Line positions in Q3 2015 and 27 closed out, a net change of +28 holders.
  • The largest Norwegian Cruise Line buyer in Q3 2015 was Janus Henderson Investors US, an estimated $249M added.
  • The largest Norwegian Cruise Line seller in Q3 2015 was Apollo Management Holdings, an estimated $347M sold.

Based on aggregated 13F filings for Q3 2015.