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.
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%)
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$103M |
| 2 |
Lazard Asset Management
New York
|
-$69M |
| 3 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$68.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$49.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$49.2M |
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.