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Norwegian Cruise Line
NCLH

315 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $84.6M | Put options by funds: $21.3M

69% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 36

11% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 103

8% more funds holding

Funds holding: 291 → 315 (+24)

7% more capital invested

Capital invested by funds: $9.98B → $10.6B (+$670M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.47% less ownership

Funds ownership: 86.5% → 86.03% (-0.47%)

Holders
315
Holders Change
+24
Holders Change %
+8.25%
% of All Funds
7.85%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
114
Reduced
103
Closed
36
Calls
$84.6M
Puts
$21.3M
Net Calls
+$63.3M
Net Calls Change
+$65.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$369M
2
DCP
DSM Capital Partners
Florida
+$90M
3
SAM
Scopus Asset Management
New York
+$65.8M
4
FAM
Fred Alger Management
New York
+$60.2M
5
WRF
Waddell & Reed Financial
Kansas
+$36.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$103M
2
Lazard Asset Management
Lazard Asset Management
New York
-$69M
3
CGT
Capital Guardian Trust
California
-$68.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$49.4M
5
UBS AM
UBS AM
Illinois
-$49.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$455K +$433K +8,385 New
EGM
227
Engineers Gate Manager
New York
$454K +$432K +8,365 New
Comerica Bank
228
Comerica Bank
Texas
$453K -$10.9K -212 -3%
B
229
Barings
North Carolina
$451K +$429K +8,300 New
SB
230
Suntrust Banks
Georgia
$447K +$37.6K +728 +10%
SEC
231
Seven Eight Capital
New York
$444K -$305K -5,900 -42%
BA
232
Boston Advisors
Massachusetts
$436K +$194K +3,765 +88%
M&T Bank
233
M&T Bank
New York
$413K +$5.32K +103 +1%
CG
234
Cutler Group
California
$408K +$388K +7,518 New
Bessemer Group
235
Bessemer Group
New Jersey
$400K – – –
PM
236
Parametrica Management
Hong Kong
$398K +$379K +7,336 New
MWM
237
Meridian Wealth Management
Kentucky
$396K -$3.87K -75 -1%
GI
238
Gradient Investments
Minnesota
$396K +$16.8K +325 +5%
BRA
239
Blue Rock Advisors
Minnesota
$380K -$1.29M -25,000 -78%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$372K +$354K +6,859 New
JMPWA
241
JP Morgan Private Wealth Advisors
California
$368K -$59.5K -1,152 -15%
LPL Financial
242
LPL Financial
California
$346K +$324K +6,277 New
Wolverine Trading
243
Wolverine Trading
Illinois
$340K +$322K +6,245 New
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
$324K -$8.52K -165 -3%
WAM
245
World Asset Management
Michigan
$321K -$5.16K -100 -2%
Envestnet Asset Management
246
Envestnet Asset Management
Illinois
$319K +$77K +1,492 +34%
BCM
247
BlueCrest Capital Management
Jersey
$307K +$292K +5,654 New
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$304K -$275K -5,325 -49%
FRM
249
Fox Run Management
Connecticut
$304K +$289K +5,600 New
ALIONA
250
Allianz Life Insurance of North America
Minnesota
$292K +$278K +5,375 New
8 9
10
11 12

NCLH Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q2 2017, worth a combined $10.6B — up 6.7% from $9.98B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NCLH positions and 36 closed out — a net gain of 25 holders — while 114 added to existing stakes and 103 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $369M. The largest seller was T. Rowe Price Associates, cutting an estimated $103M.

  • 315 institutional investors held Norwegian Cruise Line (NCLH) as of Q2 2017, up from 291 in Q1 2017.
  • Funds reported $10.6B of Norwegian Cruise Line stock for Q2 2017, up 6.7% quarter-over-quarter.
  • 61 funds opened new Norwegian Cruise Line positions in Q2 2017 and 36 closed out, a net change of +25 holders.
  • The largest Norwegian Cruise Line buyer in Q2 2017 was Janus Henderson Group, an estimated $369M added.
  • The largest Norwegian Cruise Line seller in Q2 2017 was T. Rowe Price Associates, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2017.