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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
Walleye Trading
351
Walleye Trading
New York
$2.61K +$2.25M +40,136 +493%
WA
352
Winfield Associates
Ohio
$2K
Canada Pension Plan Investment Board
353
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$5.71M -102,041 -100%
PFC
354
Phocas Financial Corp
California
$1K
TGHSA
355
TPG Group Holdings (SBS) Advisors
Texas
-$289M -5,329,834 Closed
CLM
356
ClearBridge LLC (Maryland)
Maryland
-$49.3M -908,025 Closed
Two Sigma Investments
357
Two Sigma Investments
New York
-$36.2M -667,370 Closed
O
358
OppenheimerFunds
New York
-$7.39M -136,210 Closed
KAM
359
Kavi Asset Management
New York
-$5.9M -108,600 Closed
LCM
360
Landscape Capital Management
New Jersey
-$3.93M -72,463 Closed
HHC
361
Hutchin Hill Capital
New York
-$2.17M -40,000 Closed
Two Sigma Advisers
362
Two Sigma Advisers
New York
-$2.07M -38,100 Closed
MAM
363
Martingale Asset Management
Massachusetts
-$1.45M -26,708 Closed
CPIM
364
Columbia Partners Investment Management
Virginia
-$1.25M -23,056 Closed
OC
365
Oppenheimer & Co
New York
-$1.14M -20,950 Closed
AWE
366
Avidian Wealth Enterprises
Texas
-$515K -9,495 Closed
Pacer Advisors
367
Pacer Advisors
Pennsylvania
-$197K -3,621 Closed
DADC
368
D.A. Davidson & Co
Montana
-$94K -1,744 Closed
ClearBridge Investments
369
ClearBridge Investments
New York
-$70K -1,293 Closed
DZ Bank
370
DZ Bank
Germany
-$54K -1,000 Closed
AIM
371
Acrospire Investment Management
Illinois
-$32K -583 Closed
FPFS
372
First Personal Financial Services
North Carolina
-$11K -202 Closed
TWA
373
TCI Wealth Advisors
Arizona
-$9K -168 Closed
PHK
374
Point72 Hong Kong
Hong Kong
-$8K -150 Closed
TG
375
TLP Group
Illinois
-$6K -115 Closed

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.