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Norwegian Cruise Line
NCLH

291 hedge funds and large institutions have $9.98B invested in Norwegian Cruise Line in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

18% more capital invested

Capital invested by funds: $8.46B → $9.98B (+$1.52B)

4% more funds holding

Funds holding: 279 → 291 (+12)

0% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 101

1.05% less ownership

Funds ownership: 87.55% → 86.5% (-1%)

13% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $18.4M

Holders
291
Holders Change
+12
Holders Change %
+4.3%
% of All Funds
7.24%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
57
Increased
101
Reduced
101
Closed
35
Calls
$16.1M
Puts
$18.4M
Net Calls
-$2.36M
Net Calls Change
-$5.31M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$360M
2
JHIU
Janus Henderson Investors US
Colorado
+$48.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$36.5M
5
Wells Fargo
Wells Fargo
California
+$28.5M

Top Sellers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
-$72M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$72M
3
JP Morgan Chase
JP Morgan Chase
New York
-$39.4M
4
TA
Teachers Advisors
New York
-$36.9M
5
SCM
Sterling Capital Management
North Carolina
-$28.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
226
World Asset Management
Michigan
$305K +$14K +288 +5%
Asset Management One
227
Asset Management One
Japan
$287K -$1.25M -25,756 -82%
PAM
228
Princeton Alpha Management
New Jersey
$285K +$273K +5,619 New
DCM
229
Decatur Capital Management
Georgia
$275K -$1.44M -29,775 -85%
SCM
230
Stevens Capital Management
Pennsylvania
$265K +$253K +5,218 New
SFM
231
Signature Financial Management
Virginia
$262K -$153K -3,160 -38%
FCBT
232
First Citizens Bank & Trust
North Carolina
$261K +$249K +5,141 New
US Bancorp
233
US Bancorp
Minnesota
$255K -$219K -4,522 -47%
BRWA
234
B. Riley Wealth Advisors
Florida
$248K -$8.39K -173 -3%
HCM
235
Highbridge Capital Management
New York
$244K +$233K +4,810 New
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$223K -$1.02K -21 -0.5%
Nordea Investment Management
237
Nordea Investment Management
Sweden
$218K – – –
BA
238
Boston Advisors
Massachusetts
$217K +$207K +4,270 New
NCGI
239
Next Century Growth Investors
Minnesota
$215K – – –
TCM
240
Teza Capital Management
Illinois
$215K +$206K +4,239 New
FDCDDQ
241
Federation des caisses Desjardins du Quebec
Quebec, Canada
$210K +$200K +4,130 New
Nomura Holdings
242
Nomura Holdings
Japan
$204K +$195K +4,021 New
Creative Planning
243
Creative Planning
Kansas
$203K -$9.71K -200 -5%
AIP
244
Ameritas Investment Partners
Nebraska
$203K +$194K +4,006 New
MSV
245
MN Services Vermogensbeheer
Netherlands
$201K +$12.9K +266 +7%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$197K -$3.06K -63 -2%
Parallax Volatility Advisers
247
Parallax Volatility Advisers
California
$177K +$169K +3,489 New
K
248
Kemper
Illinois
$168K – – –
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$155K +$29.7K +613 +24%
LS
250
Livforsakringsbolaget Skandia
Sweden
$152K -$165K -3,400 -53%
8 9
10
11 12

NCLH Hedge Fund Activity: Q1 2017 in Review

291 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q1 2017, worth a combined $9.98B — up 18% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NCLH positions and 35 closed out — a net gain of 22 holders — while 101 added to existing stakes and 101 trimmed.

The largest buyer was BlackRock, adding an estimated $360M. The largest seller was TIAA CREF Investment Management, cutting an estimated $72M.

  • 291 institutional investors held Norwegian Cruise Line (NCLH) as of Q1 2017, up from 279 in Q4 2016.
  • Funds reported $9.98B of Norwegian Cruise Line stock for Q1 2017, up 18% quarter-over-quarter.
  • 57 funds opened new Norwegian Cruise Line positions in Q1 2017 and 35 closed out, a net change of +22 holders.
  • The largest Norwegian Cruise Line buyer in Q1 2017 was BlackRock, an estimated $360M added.
  • The largest Norwegian Cruise Line seller in Q1 2017 was TIAA CREF Investment Management, an estimated $72M sold.

Based on aggregated 13F filings for Q1 2017.