We are live on ! Find out more
NCLH icon

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
Verition Fund Management
326
Verition Fund Management
Connecticut
– -$3.06M -60,336 Closed
MFM
327
Marianas Fund Management
New York
– -$2.32M -45,700 Closed
RJA
328
Raymond James & Associates
Florida
– -$1.46M -28,778 Closed
TI
329
Trexquant Investment
Connecticut
– -$1.23M -24,200 Closed
N
330
Natixis
France
– -$817K -16,105 Closed
SG Americas Securities
331
SG Americas Securities
New York
– -$731K -14,410 Closed
CA
332
Commerzbank Aktiengesellschaft
Germany
– -$701K -13,814 Closed
Marshall Wace
333
Marshall Wace
United Kingdom
– -$702K -13,755 Closed
P
334
Pitcairn
Pennsylvania
– -$669K -13,181 Closed
TC
335
Telemus Capital
Michigan
– -$609K -12,000 Closed
FPF
336
FNY Partners Fund
New York
– -$547K -10,600 Closed
BLA
337
Balter Liquid Alternatives
Massachusetts
– -$474K -9,347 Closed
SM
338
Sciencast Management
New Jersey
– -$417 -8,222 Closed
Capstone Investment Advisors
339
Capstone Investment Advisors
New York
– -$362K -7,137 Closed
HCMT
340
Highland Capital Management (Tennessee)
Tennessee
– -$319K -6,287 Closed
AIM
341
Achmea Investment Management
Netherlands
– -$313K -6,174 Closed
PAM
342
Princeton Alpha Management
New Jersey
– -$285K -5,619 Closed
DCM
343
Decatur Capital Management
Georgia
– -$275K -5,428 Closed
SCM
344
Stevens Capital Management
Pennsylvania
– -$265K -5,218 Closed
FCBT
345
First Citizens Bank & Trust
North Carolina
– -$261K -5,141 Closed
HCM
346
Highbridge Capital Management
New York
– -$244K -4,810 Closed
TCM
347
Teza Capital Management
Illinois
– -$215K -4,239 Closed
Acadian Asset Management
348
Acadian Asset Management
Massachusetts
– -$146K -2,876 Closed
QT
349
Quantbot Technologies
New York
– -$116K -2,302 Closed
MIC
350
MU Investments Company
Japan
– -$66K -1,280 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.