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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
315
Holders Change
+24
Holders Change %
+8.25%
% of All Funds
7.85%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
114
Reduced
103
Closed
36
Calls
$84.6M
Puts
$21.3M
Net Calls
+$63.3M
Net Calls Change
+$65.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$369M
2
DCP
DSM Capital Partners
Florida
+$90M
3
SAM
Scopus Asset Management
New York
+$65.8M
4
FAM
Fred Alger Management
New York
+$60.2M
5
WRF
Waddell & Reed Financial
Kansas
+$36.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$103M
2
Lazard Asset Management
Lazard Asset Management
New York
-$69M
3
CGT
Capital Guardian Trust
California
-$68.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$49.4M
5
UBS AM
UBS AM
Illinois
-$49.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
301
TCI Wealth Advisors
Arizona
$9K +$8.68K +168 New
PHK
302
Point72 Hong Kong
Hong Kong
$8K -$53.4K -1,034 -87%
AIL
303
AGF Investments LLC
Ontario, Canada
$6K -$981 -19 -16%
HI
304
Hudock Inc
Pennsylvania
$6K – – –
TG
305
TLP Group
Illinois
$6K +$5.94K +115 New
ATC
306
Adirondack Trust Company
New York
$5K – – –
ASN
307
Advisory Services Network
Georgia
$5K – – –
AF
308
Allworth Financial
California
$5K +$5.16K +100 New
BWA
309
BDO Wealth Advisors
Florida
$5K +$5.16K +100 New
EWM
310
Evercore Wealth Management
New York
$4K -$4.65K -90 -56%
WAM
311
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
GEA
312
Glen Eagle Advisors
New Jersey
$3.31K – – –
QCG
313
Quadrant Capital Group
Ohio
$3K – – –
OAM
314
Oppenheimer Asset Management
New York
$2K -$7.75K -150 -83%
WA
315
Winfield Associates
Ohio
$2K – – –
Walleye Trading
316
Walleye Trading
New York
$442 +$124K +2,405 +42%
CCI
317
Columbus Circle Investors
– -$32.9M -648,648 Closed
DCM
318
Dorsal Capital Management
California
– -$27.9M -550,000 Closed
HAM
319
Honeycomb Asset Management
New York
– -$22.8M -450,000 Closed
SCM
320
SG Capital Management
Illinois
– -$6.57M -129,407 Closed
CANY
321
Caxton Associates (New York)
New York
– -$5.07M -100,000 Closed
JCM
322
Jag Capital Management
Missouri
– -$3.86M -76,128 Closed
IECM
323
Intrinsic Edge Capital Management
Illinois
– -$3.79M -74,762 Closed
American Century Companies
324
American Century Companies
Missouri
– -$3.77M -74,349 Closed
ARTA
325
A.R.T. Advisors
New York
– -$3.29M -64,900 Closed
11 12
13
14 15

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.