We are live on ! Find out more
NCLH icon

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
Pacer Advisors
451
Pacer Advisors
Pennsylvania
– -$441K -9,329 Closed
GH
452
GAM Holding
Switzerland
– -$410K -8,681 Closed
QSS
453
Quantitative Systematic Strategies
Florida
– -$392K -8,305 Closed
MHS
454
M Holdings Securities
Oregon
– -$292K -6,180 Closed
VF
455
Virtu Financial
New York
– -$288K -6,086 Closed
SAM
456
Symphony Asset Management
California
– -$309K -5,834 Closed
FIA
457
FNY Investment Advisers
New York
– -$236K -5,000 Closed
RHBC
458
R.H. Bluestein & Co
Michigan
– -$236K -5,000 Closed
Los Angeles Capital Management
459
Los Angeles Capital Management
California
– -$236K -4,997 Closed
SCC
460
Spring Creek Capital
Kansas
– -$228K -4,830 Closed
TH
461
Timber Hill
Connecticut
– -$222K -4,706 Closed
C
462
Cerebellum
California
– -$174K -3,690 Closed
PIA
463
Piedmont Investment Advisors
North Carolina
– -$114K -2,421 Closed
HAM
464
Highstreet Asset Management
Ontario, Canada
– -$72K -1,519 Closed
TG
465
TLP Group
Illinois
– -$40.7K -786 -99%
MYIA
466
Mount Yale Investment Advisors
Colorado
– -$27K -574 Closed
CF
467
Centaurus Financial
California
– -$17K -366 Closed
FGAM
468
Financial Gravity Asset Management
Texas
– -$14K -275 Closed
BC
469
Bartlett & Co
Ohio
– -$5K -100 Closed
BCWM
470
Bartlett & Co Wealth Management
Ohio
– -$4.72K -100 Closed
B
471
Bridgeworth
Alabama
– -$3K -70 Closed
IAS
472
IMA Advisory Services
Colorado
– -$3K -59 Closed
ZB
473
Zions Bancorporation
Utah
– -$2K -40 Closed
FC
474
Ferris Capital
Massachusetts
– -$1K -15 Closed
GWS
475
Glassman Wealth Services
Virginia
– +$259 +5 New
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.