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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
RJFSA
251
Raymond James Financial Services Advisors
Florida
$287K +$273K +5,290 New
Asset Management One
252
Asset Management One
Japan
$285K -$21.3K -413 -7%
LCM
253
Laurion Capital Management
New York
$282K +$269K +5,200 New
IA
254
Icon Advisers
Colorado
$271K +$258K +5,000 New
BRWA
255
B. Riley Wealth Advisors
Florida
$265K -$723 -14 -0.3%
II
256
IFM Investors
Australia
$257K +$245K +4,739 New
FDS
257
First Dallas Securities
Texas
$252K +$240K +4,650 New
Nordea Investment Management
258
Nordea Investment Management
Sweden
$250K +$15.5K +300 +7%
SFM
259
Signature Financial Management
Virginia
$247K -$33.3K -645 -12%
Creative Planning
260
Creative Planning
Kansas
$235K +$16.6K +322 +8%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$232K +$20K +388 +10%
NCGI
262
Next Century Growth Investors
Minnesota
$230K – – –
FDCDDQ
263
Federation des caisses Desjardins du Quebec
Quebec, Canada
$224K – – –
AIP
264
Ameritas Investment Partners
Nebraska
$222K +$3.98K +77 +2%
Pacer Advisors
265
Pacer Advisors
Pennsylvania
$197K +$187K +3,621 New
K
266
Kemper
Illinois
$180K – – –
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$166K -$1.76K -34 -1%
FIM
268
Foresters Investment Management
New York
$166K +$158K +3,057 New
LS
269
Livforsakringsbolaget Skandia
Sweden
$163K – – –
LIA
270
LS Investment Advisors
Michigan
$158K – – –
QI
271
QS Investors
New York
$147K – – –
Simplex Trading
272
Simplex Trading
Illinois
$135K +$129K +2,494 New
BTIS
273
BB&T Investment Services
North Carolina
$121K +$12.6K +244 +13%
Toronto Dominion Bank
274
Toronto Dominion Bank
Ontario, Canada
$106K +$11.2K +216 +12%
ACM
275
Aviance Capital Management
Florida
$103K +$98.1K +1,900 New
9 10
11
12 13

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.