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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
TRCT
326
Tower Research Capital (TRC)
New York
$29K +$30.5K +545 New
PFBT
327
Parkside Financial Bank & Trust
Missouri
$28K +$15.3K +274 +116%
Carson Wealth (CWM LLC)
328
Carson Wealth (CWM LLC)
Nebraska
$26K +$15.9K +285 +143%
WTB
329
Washington Trust Bank
Washington
$24K
WTC
330
WhitTier Trust Company
Nevada
$20K
AIL
331
AGF Investments LLC
Ontario, Canada
$16K +$9.4K +168 +165%
MA
332
MUFG Americas
New York
$15K
OAM
333
Oppenheimer Asset Management
New York
$14K +$12.7K +227 +757%
FANJ
334
Financial Architects (New Jersey)
New Jersey
$11K +$11.4K +204 New
TSW
335
Thompson Siegel & Walmsley
Virginia
$9K
CBOA
336
Commonwealth Bank of Australia
Australia
$6K -$84.1K -1,504 -93%
HI
337
Hudock Inc
Pennsylvania
$6K
FQ
338
First Quadrant
California
$6K +$5.82K +104 New
ATC
339
Adirondack Trust Company
New York
$5K
ASN
340
Advisory Services Network
Georgia
$5K
AF
341
Allworth Financial
California
$5K
HR
342
Howe & Rusling
New York
$5K +$5.59K +100 New
EWM
343
Evercore Wealth Management
New York
$4K
WAM
344
Wealthspire Advisors (Maryland)
Maryland
$4K
AC
345
Alexandria Capital
Virginia
$4K +$4.25K +76 New
BWM
346
Baystate Wealth Management
Massachusetts
$4K +$4.25K +76 New
GEA
347
Glen Eagle Advisors
New Jersey
$3.3K
QCG
348
Quadrant Capital Group
Ohio
$3K
WT
349
Whittier Trust
California
$3K +$2.91K +52 New
Acadian Asset Management
350
Acadian Asset Management
Massachusetts
$3K +$3.36K +60 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.