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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
PAM
276
Panagora Asset Management
Massachusetts
$10K – – –
FPFS
277
First Personal Financial Services
North Carolina
$10K +$9.8K +202 New
EWM
278
Evercore Wealth Management
New York
$9K – – –
TSW
279
Thompson Siegel & Walmsley
Virginia
$9K +$8.15K +168 New
OAM
280
Oppenheimer Asset Management
New York
$9K +$8.73K +180 New
AIL
281
AGF Investments LLC
Ontario, Canada
$7K +$5.87K +121 New
ATC
282
Adirondack Trust Company
New York
$5K – – –
HI
283
Hudock Inc
Pennsylvania
$5K – – –
ASN
284
Advisory Services Network
Georgia
$5K +$4.85K +100 New
WAM
285
Wealthspire Advisors (Maryland)
Maryland
$4K +$1.02K +21 +38%
GEA
286
Glen Eagle Advisors
New Jersey
$3.1K +$2.96K +61 New
PMFA
287
Plante Moran Financial Advisors
Michigan
$3K -$5.87K -121 -67%
QCG
288
Quadrant Capital Group
Ohio
$3K – – –
WA
289
Winfield Associates
Ohio
$2K – – –
SM
290
Sciencast Management
New Jersey
$417 +$399K +8,222 New
Walleye Trading
291
Walleye Trading
New York
$291 -$154K -3,169 -36%
AAF
292
Andra AP-fonden
Sweden
$289 +$277K +5,700 New
1C
293
1060 Capital
Colorado
– -$12.8M -300,000 Closed
MPAM
294
Monarch Partners Asset Management
Massachusetts
– -$11M -259,510 Closed
TIM
295
Thornburg Investment Management
New Mexico
– -$10.3M -243,077 Closed
Axa
296
Axa
France
– -$5.04M -118,500 Closed
D.E. Shaw & Co
297
D.E. Shaw & Co
New York
– -$4.91M -115,511 Closed
CIP
298
Chartwell Investment Partners
Pennsylvania
– -$2.82M -66,222 Closed
Jane Street
299
Jane Street
New York
– -$2.47M -58,016 Closed
BCM
300
BlueCrest Capital Management
Jersey
– -$2.29M -53,758 Closed
10 11
12
13 14

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.