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Norwegian Cruise Line

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: 315352 (+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: 88 (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
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
276
Panagora Asset Management
Massachusetts
$354K +$356K +6,362 +3,384%
WAM
277
World Asset Management
Michigan
$352K +$33.8K +605 +10%
SOADOR
278
State of Alaska Department of Revenue
Alaska
$348K +$361K +6,450 New
OAM
279
Oxford Asset Management
United Kingdom
$348K +$369K +6,601 New
PM
280
Parametrica Management
Hong Kong
$343K -$55.2K -986 -13%
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$325K +$2.85K +51 +0.9%
Verition Fund Management
282
Verition Fund Management
Connecticut
$320K +$332K +5,926 New
ALIONA
283
Allianz Life Insurance of North America
Minnesota
$305K +$15.4K +275 +5%
Bessemer Group
284
Bessemer Group
New Jersey
$299K -$103K -1,835 -25%
NI
285
Numeric Investors
Massachusetts
$292K +$302K +5,400 New
LWAC
286
Laurel Wealth Advisors (California)
California
$284K +$294K +5,260 New
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
$274K -$29.7K -531 -9%
IR
288
Invictus RG
Bermuda
$274K +$264K +4,713 +1,302%
RHBC
289
R.H. Bluestein & Co
Michigan
$270K +$280K +5,000 New
II
290
IFM Investors
Australia
$259K +$3.47K +62 +1%
NIT
291
NumerixS Investment Technologies
British Columbia, Canada
$254K -$582K -10,400 -69%
GCC
292
Guardian Capital (Canada)
Ontario, Canada
$254K +$263K +4,703 New
Nordea Investment Management
293
Nordea Investment Management
Sweden
$249K
BRWA
294
B. Riley Wealth Advisors
Florida
$245K -$19.5K -349 -7%
SFM
295
Signature Financial Management
Virginia
$245K
AIP
296
Ameritas Investment Partners
Nebraska
$242K
Tudor Investment Corp
297
Tudor Investment Corp
Connecticut
$236K +$245K +4,375 New
ST
298
Spot Trading
Illinois
$232K -$456K -8,159 -66%
AIM
299
Assured Investment Management
New York
$224K +$232K +4,143 New
LNWWM
300
Laird Norton Wetherby Wealth Management
California
$211K +$218K +3,905 New

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.