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Norwegian Cruise Line
NCLH

422 hedge funds and large institutions have $9.9B invested in Norwegian Cruise Line in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 127 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 127

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

1% more funds holding

Funds holding: 418 → 422 (+4)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

2.02% less ownership

Funds ownership: 95.28% → 93.26% (-2%)

13% less capital invested

Capital invested by funds: $11.4B → $9.9B (-$1.45B)

25% less call options, than puts

Call options by funds: $31.1M | Put options by funds: $41.5M

Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
9.66%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
65
Increased
188
Reduced
127
Closed
57
Calls
$31.1M
Puts
$41.5M
Net Calls
-$10.4M
Net Calls Change
-$79.8M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$107M
2
Invesco
Invesco
Georgia
+$83.4M
3
HVCM
HG Vora Capital Management
New York
+$68.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$53.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$44.3M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$151M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$102M
3
SAM
Scopus Asset Management
New York
-$57.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$55.4M
5
DCP
DSM Capital Partners
Florida
-$44.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
426
Segantii Capital Management
Hong Kong
– -$15.9M -300,000 Closed
CANY
427
Caxton Associates (New York)
New York
– -$15.4M -290,000 Closed
Massachusetts Financial Services
428
Massachusetts Financial Services
Massachusetts
– -$10.9M -205,914 Closed
FA
429
Friess Associates
Delaware
– -$10.2M -193,415 Closed
TPCM
430
Three Peaks Capital Management
Colorado
– -$9.6M -181,249 Closed
NM
431
Nokota Management
New York
– -$8.62M -162,715 Closed
Renaissance Technologies
432
Renaissance Technologies
New York
– -$7.19M -135,817 Closed
KCM
433
Kingdon Capital Management
New York
– -$6.35M -119,803 Closed
AAP
434
Ardsley Advisory Partners
Connecticut
– -$5.3M -100,000 Closed
RAM
435
RWC Asset Management
United Kingdom
– -$3.97M -75,000 Closed
GLA
436
Great Lakes Advisors
Illinois
– -$2.9M -54,847 Closed
GCM
437
Glaxis Capital Management
Florida
– -$2.02M -38,220 Closed
APG Asset Management
438
APG Asset Management
Netherlands
– -$1.56M -36,322 Closed
MWNA
439
Marshall Wace North America
New York
– -$1.84M -34,825 Closed
QC
440
Quadrature Capital
United Kingdom
– -$1.58M -29,840 Closed
CC
441
Cipher Capital
New York
– -$1.35M -25,421 Closed
HAI
442
Hennessy Advisors Inc
California
– -$1.16M -21,940 Closed
OAC
443
OMERS Administration Corp
Ontario, Canada
– -$1.16M -21,900 Closed
IG
444
ING Group
Netherlands
– -$1.12M -21,067 Closed
MAM
445
Morse Asset Management
Connecticut
– -$1.02M -19,300 Closed
EMG
446
Ellington Management Group
Connecticut
– -$938K -17,700 Closed
ACM
447
Advent Capital Management
New York
– -$795K -15,000 Closed
Hudson Bay Capital Management
448
Hudson Bay Capital Management
Connecticut
– -$795K -15,000 Closed
TAF
449
Tredje AP-fonden
Sweden
– -$769K -14,510 Closed
JG
450
Jefferies Group
New York
– -$695K -13,121 Closed
16 17
18
19 20

NCLH Hedge Fund Activity: Q2 2018 in Review

422 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q2 2018, worth a combined $9.9B — down 13% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NCLH positions and 57 closed out — a net gain of 8 holders — while 188 added to existing stakes and 127 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $107M. The largest seller was Morgan Stanley, cutting an estimated $151M.

  • 422 institutional investors held Norwegian Cruise Line (NCLH) as of Q2 2018, up from 418 in Q1 2018.
  • Funds reported $9.9B of Norwegian Cruise Line stock for Q2 2018, down 13% quarter-over-quarter.
  • 65 funds opened new Norwegian Cruise Line positions in Q2 2018 and 57 closed out, a net change of +8 holders.
  • The largest Norwegian Cruise Line buyer in Q2 2018 was Janus Henderson Group, an estimated $107M added.
  • The largest Norwegian Cruise Line seller in Q2 2018 was Morgan Stanley, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2018.