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Norwegian Cruise Line
NCLH

352 hedge funds and large institutions have $11.1B invested in Norwegian Cruise Line in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 22

89% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $36.4M

60% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 97

12% more funds holding

Funds holding: 315 → 352 (+37)

3.59% more ownership

Funds ownership: 86.03% → 89.62% (+3.6%)

4% more capital invested

Capital invested by funds: $10.6B → $11.1B (+$407M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
352
Holders Change
+37
Holders Change %
+11.75%
% of All Funds
8.78%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
155
Reduced
97
Closed
22
Calls
$68.8M
Puts
$36.4M
Net Calls
+$32.4M
Net Calls Change
-$31M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$112M
2
Invesco
Invesco
Georgia
+$112M
3
LCM
Laurion Capital Management
New York
+$106M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$105M
5
DCP
DSM Capital Partners
Florida
+$103M

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$315M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$289M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$54.6M
4
Wells Fargo
Wells Fargo
California
-$50.8M
5
CLM
ClearBridge LLC (Maryland)
Maryland
-$49.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
251
Suntrust Banks
Georgia
$530K +$87.2K +1,558 +19%
RJA
252
Raymond James & Associates
Florida
$522K +$540K +9,655 New
IA
253
Icon Advisers
Colorado
$519K +$257K +4,600 +92%
ECM
254
ETrade Capital Management
Virginia
$509K +$527K +9,417 New
M&T Bank
255
M&T Bank
New York
$507K +$98.5K +1,760 +23%
SAM
256
Shell Asset Management
Netherlands
$495K – – –
CM
257
Castleark Management
Illinois
$494K – – –
GT
258
Glenmede Trust
Pennsylvania
$493K -$57.3K -1,025 -10%
SCM
259
Snow Capital Management
Pennsylvania
$477K -$33.8K -604 -6%
DVM
260
Dreman Value Management
Florida
$471K – – –
DTL
261
Dynamic Technology Lab
Singapore
$470K +$487K +8,704 New
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
$454K – – –
B
263
Barings
North Carolina
$449K – – –
Manulife (Manufacturers Life Insurance)
264
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$448K -$18M -322,441 -97%
AA
265
ALPS Advisors
Colorado
$445K -$65.5K -1,170 -12%
Connor, Clark & Lunn Investment Management (CC&L)
266
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$432K +$448K +8,000 New
Toronto Dominion Bank
267
Toronto Dominion Bank
Ontario, Canada
$417K +$322K +5,753 +294%
MWM
268
Meridian Wealth Management
Kentucky
$385K -$9.51K -170 -2%
BRA
269
Blue Rock Advisors
Minnesota
$379K – – –
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$379K +$9.01K +161 +2%
BFM
271
Boothbay Fund Management
New York
$367K +$380K +6,798 New
SAM
272
Symphony Asset Management
California
$363K +$376K +6,719 New
GI
273
Gradient Investments
Minnesota
$355K -$40.3K -721 -10%
SM
274
Sciencast Management
New Jersey
$355K +$361K +6,460 New
JMPWA
275
JP Morgan Private Wealth Advisors
California
$354K -$13.6K -243 -4%
9 10
11
12 13

NCLH Hedge Fund Activity: Q3 2017 in Review

352 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2017, worth a combined $11.1B — up 3.8% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NCLH positions and 22 closed out — a net gain of 39 holders — while 155 added to existing stakes and 97 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $112M. The largest seller was Apollo Management Holdings, cutting an estimated $315M.

  • 352 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2017, up from 315 in Q2 2017.
  • Funds reported $11.1B of Norwegian Cruise Line stock for Q3 2017, up 3.8% quarter-over-quarter.
  • 61 funds opened new Norwegian Cruise Line positions in Q3 2017 and 22 closed out, a net change of +39 holders.
  • The largest Norwegian Cruise Line buyer in Q3 2017 was AllianceBernstein, an estimated $112M added.
  • The largest Norwegian Cruise Line seller in Q3 2017 was Apollo Management Holdings, an estimated $315M sold.

Based on aggregated 13F filings for Q3 2017.