We are live on ! Find out more
NCLH icon

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
Capital World Investors
251
Capital World Investors
California
$34K +$34.6K +588 New
Creative Planning
252
Creative Planning
Kansas
$30K +$30.5K +518 New
PFBT
253
Parkside Financial Bank & Trust
Missouri
$29K +$29.6K +502 New
SAMC
254
Shinko Asset Management Company
Japan
$23K
UFA
255
US Financial Advisors
Massachusetts
$20K +$19.4K +330 +2,063%
MA
256
MUFG Americas
New York
$16K
FMA
257
FNY Managed Accounts
New York
$15.9K
HCM
258
Herndon Capital Management
Georgia
$14K
N
259
Nuveen
North Carolina
$10.3K +$10.6M +179,683 New
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$8K +$6.72K +114 +543%
IMS
261
Index Management Solutions
Pennsylvania
$8K +$8.48K +144 New
NFG
262
Next Financial Group
Texas
$7K -$110K -1,868 -94%
QI
263
QS Investors
New York
$6K -$772K -13,100 -99%
HI
264
Hudock Inc
Pennsylvania
$6K
Manulife (Manufacturers Life Insurance)
265
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.76K -$3.31M -56,184 -40%
TDC
266
Thompson Davis & Co
Virginia
$4K +$4.54K +77 New
TWA
267
TCI Wealth Advisors
Arizona
$3K
BBHC
268
Brown Brothers Harriman & Co
New York
$3K +$3.18K +54 New
KT
269
Kanaly Trust
Texas
$2K
CCS
270
Crosspoint Capital Strategies
California
$2K +$2.48K +42 New
GXMC
271
Global X Management Company
New York
$1K +$1.3K +22 New
IP
272
Interval Partners
New York
-$20.7M -369,834 Closed
MCM
273
Moore Capital Management
New York
-$16.8M -300,000 Closed
SC
274
Sculptor Capital
New York
-$13.1M -233,614 Closed
Two Sigma Investments
275
Two Sigma Investments
New York
-$11.3M -200,920 Closed

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.