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Norwegian Cruise Line
NCLH

428 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

22% more capital invested

Capital invested by funds: $9.9B → $12B (+$2.14B)

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

1.44% more ownership

Funds ownership: 93.26% → 94.7% (+1.4%)

1% more funds holding

Funds holding: 422 → 428 (+6)

10% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 166

19% less call options, than puts

Call options by funds: $72.9M | Put options by funds: $89.5M

Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.79%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
59
Increased
149
Reduced
166
Closed
49
Calls
$72.9M
Puts
$89.5M
Net Calls
-$16.6M
Net Calls Change
-$6.23M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$268M
2
EC
Eminence Capital
New York
+$161M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$56.6M
4
Fidelity International
Fidelity International
Bermuda
+$55.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$48.4M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$413M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$182M
3
Citadel Advisors
Citadel Advisors
Florida
-$73.4M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$58.5M
5
Victory Capital Management
Victory Capital Management
Texas
-$36M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRA
426
Front Row Advisors
California
$3 – – –
WMSA
427
Weiss Multi-Strategy Advisers
New York
– -$19.7M -416,468 Closed
HI
428
HBK Investments
Texas
– -$9.19M -194,494 Closed
SRAM
429
Stone Ridge Asset Management
New York
– -$7.56M -160,001 Closed
Squarepoint
430
Squarepoint
New York
– -$6.04M -127,935 Closed
PAMU
431
Pictet Asset Management (UK)
United Kingdom
– -$5.58M -118,103 Closed
Parallax Volatility Advisers
432
Parallax Volatility Advisers
California
– -$4.63M -89,415 Closed
SEC
433
Seven Eight Capital
New York
– -$3.39M -71,775 Closed
CI
434
Conning Inc
Connecticut
– -$3.29M -69,724 Closed
KCM
435
Kennedy Capital Management
Missouri
– -$3.28M -69,394 Closed
FI
436
Fosun International
China
– -$3.13M -66,214 Closed
GECH
437
Garnet Equity Capital Holdings
New York
– -$2.36M -50,000 Closed
SCM
438
Stevens Capital Management
Pennsylvania
– -$2.06M -43,706 Closed
QT
439
Quantbot Technologies
New York
– -$2.04M -43,080 Closed
RAM
440
Riggs Asset Management
Pennsylvania
– -$1.76M -37,163 Closed
ACM
441
Altimeter Capital Management
Massachusetts
– -$1.42M -30,000 Closed
MF
442
Magnetar Financial
Illinois
– -$1.13M -23,974 Closed
TCM
443
Teza Capital Management
Illinois
– -$994K -21,030 Closed
DTL
444
Dynamic Technology Lab
Singapore
– -$972K -20,556 Closed
UH
445
Unigestion Holding
Switzerland
– -$922K -19,516 Closed
GCA
446
Gideon Capital Advisors
New York
– -$682K -14,436 Closed
SC
447
Scotia Capital
Ontario, Canada
– -$642K -12,138 Closed
FRM
448
Fox Run Management
Connecticut
– -$532K -11,262 Closed
Nomura Holdings
449
Nomura Holdings
Japan
– -$496K -10,487 Closed
QAM
450
Quantres Asset Management
Cayman Islands
– -$477K -10,100 Closed
16 17
18
19 20

NCLH Hedge Fund Activity: Q3 2018 in Review

428 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2018, worth a combined $12B — up 22% from $9.9B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new NCLH positions and 49 closed out — a net gain of 10 holders — while 149 added to existing stakes and 166 trimmed.

The largest buyer was Capital World Investors, adding an estimated $268M. The largest seller was Capital International Investors, cutting an estimated $413M.

  • 428 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2018, up from 422 in Q2 2018.
  • Funds reported $12B of Norwegian Cruise Line stock for Q3 2018, up 22% quarter-over-quarter.
  • 59 funds opened new Norwegian Cruise Line positions in Q3 2018 and 49 closed out, a net change of +10 holders.
  • The largest Norwegian Cruise Line buyer in Q3 2018 was Capital World Investors, an estimated $268M added.
  • The largest Norwegian Cruise Line seller in Q3 2018 was Capital International Investors, an estimated $413M sold.

Based on aggregated 13F filings for Q3 2018.