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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
CCIA
301
Campbell & Co Investment Adviser
Maryland
$202K +$209K +3,739 New
K
302
Kemper
Illinois
$180K
LTFS
303
Ladenburg Thalmann Financial Services
Florida
$168K +$168 +3 +0.1%
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$166K -$58.7K -1,050 -25%
LIA
305
LS Investment Advisors
Michigan
$163K +$5.59K +100 +3%
LS
306
Livforsakringsbolaget Skandia
Sweden
$162K
FIM
307
Foresters Investment Management
New York
$160K -$5.59K -100 -3%
PCM
308
Prelude Capital Management
New York
$158K +$164K +2,925 New
QI
309
QS Investors
New York
$147K
BTIS
310
BB&T Investment Services
North Carolina
$129K +$10.7K +191 +9%
Simplex Trading
311
Simplex Trading
Illinois
$115K -$20K -357 -14%
NAMA
312
Nikko Asset Management Americas
New York
$114K +$117K +2,100 New
ACM
313
Aviance Capital Management
Florida
$95K -$7.78K -139 -7%
ZB
314
Zions Bancorporation
Utah
$89K +$91.9K +1,643 New
IA
315
IFP Advisors
Florida
$88K +$1.96K +35 +2%
OMCS
316
Old Mutual Customised Solutions
South Africa
$76K
Northwestern Mutual Wealth Management
317
Northwestern Mutual Wealth Management
Wisconsin
$71K +$13.8K +246 +23%
AG
318
Advisor Group
Arizona
$68K -$4.59K -82 -6%
VFA
319
Valeo Financial Advisors
Indiana
$49K +$50.9K +909 New
PCP
320
Proficio Capital Partners
Massachusetts
$41K -$503 -9 -1%
WPA
321
West Paces Advisors
Georgia
$35.4K
AssetMark Inc
322
AssetMark Inc
California
$34K -$1.96K -35 -5%
FHA
323
First Horizon Advisors
Tennessee
$33K +$6.71K +120 +25%
PA
324
Parallel Advisors
California
$29K
FPS
325
Fieldpoint Private Securities
Connecticut
$29K +$30.5K +545 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.