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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
CIG
301
Consolidated Investment Group
Colorado
– -$1.94M -45,624 Closed
CI
302
Cowen Inc
New York
– -$1.72M -40,411 Closed
Tudor Investment Corp
303
Tudor Investment Corp
Connecticut
– -$1.33M -31,286 Closed
IRF
304
IBM Retirement Fund
New York
– -$544K -12,792 Closed
CIM
305
Calvert Investment Management
Maryland
– -$490K -11,524 Closed
DTL
306
Dynamic Technology Lab
Singapore
– -$369K -8,682 Closed
Wolverine Trading
307
Wolverine Trading
Illinois
– -$352K -8,277 Closed
Simplex Trading
308
Simplex Trading
Illinois
– -$391K -8,066 Closed
NIT
309
NumerixS Investment Technologies
British Columbia, Canada
– -$336K -7,893 Closed
PCM
310
Prelude Capital Management
New York
– -$313K -6,459 Closed
TH
311
Timber Hill
Connecticut
– -$308K -6,355 Closed
COI
312
Connable Office Inc
Michigan
– -$264K -6,200 Closed
AQR Capital Management
313
AQR Capital Management
Connecticut
– -$247K -5,819 Closed
QCMC
314
Quantum Capital Management (California)
California
– -$242K -5,686 Closed
CG
315
Cutler Group
California
– -$268K -5,520 Closed
ACA
316
Anchor Capital Advisors
Massachusetts
– -$213K -5,000 Closed
PRS
317
Pinkerton Retirement Specialists
Idaho
– -$135K -3,167 Closed
AAM
318
Advisors Asset Management
Colorado
– -$69K -1,628 Closed
TRCT
319
Tower Research Capital (TRC)
New York
– -$39K -912 Closed
CIA
320
Cascade Investment Advisors
Oregon
– -$36.1K -850 Closed
ST
321
Spot Trading
Illinois
– -$6.11K -126 Closed
JAM
322
Jolley Asset Management
North Carolina
– -$4K -100 Closed
EARNEST Partners
323
EARNEST Partners
Georgia
– -$4K -95 Closed
TCM
324
Tradewinds Capital Management
Washington
– -$2K -50 Closed
GWM
325
Geneos Wealth Management
Colorado
– -$1K -41 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.