We are live on ! Find out more
NCLH icon

Norwegian Cruise Line
NCLH

115 hedge funds and large institutions have $3.98B invested in Norwegian Cruise Line in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $586K | Put options by funds: $173K

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

122% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 23

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

26% more funds holding

Funds holding: 91 → 115 (+24)

13% more capital invested

Capital invested by funds: $3.51B → $3.98B (+$462M)

Holders
115
Holders Change
+24
Holders Change %
+26.37%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
37
Increased
51
Reduced
23
Closed
13
Calls
$586K
Puts
$173K
Net Calls
+$413K
Net Calls Change
+$680K

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$189M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$98.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$64.1M
4
FAM
Fred Alger Management
New York
+$57.7M
5
Jennison Associates
Jennison Associates
New York
+$41.3M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$271M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$90.3M
3
American Century Companies
American Century Companies
Missouri
-$42.5M
4
SCM
Sigma Capital Management
Connecticut
-$27.8M
5
Ameriprise
Ameriprise
Minnesota
-$6.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPM
26
Bronson Point Management
Connecticut
$14.3M +$10.8M +342,200 +279%
DCM
27
Discovery Capital Management
Connecticut
$13.7M +$14M +444,000 New
Norges Bank
28
Norges Bank
Norway
$12.3M +$12.5M +398,048 New
SAM
29
Scopus Asset Management
New York
$12.2M +$8.37M +266,212 +207%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$11.9M +$12.2M +386,751 New
TCM
31
TriOaks Capital Management
New York
$11.3M +$11.5M +365,000 New
ACG
32
Anchorage Capital Group
New York
$10.8M +$11M +350,000 New
Millennium Management
33
Millennium Management
New York
$10.7M +$9.17M +291,767 +521%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$10.6M +$10.6M +337,181 +4,887%
RIM
35
Rainier Investment Management
Washington
$10.1M -$304K -9,690 -3%
State Street
36
State Street
Massachusetts
$9.82M +$1.31M +41,551 +15%
CANY
37
Caxton Associates (New York)
New York
$9.26M +$9.43M +300,000 New
CCM
38
Catapult Capital Management
New York
$8.67M +$8.51M +270,724 +2,640%
PG
39
PEAK6 Group
Illinois
$8.33M +$16.9M +539,400 New
Invesco
40
Invesco
Georgia
$7.78M -$2.44M -77,542 -24%
KBC Group
41
KBC Group
Belgium
$7.66M +$3.94M +125,394 +102%
PCM
42
Penn Capital Management
Pennsylvania
$7.53M +$517K +16,460 +7%
Goldman Sachs
43
Goldman Sachs
New York
$7.3M +$7M +222,880 +1,600%
USAA
44
United Services Automobile Association
Texas
$6.86M – – –
LCM
45
Lomas Capital Management
New York
$6.82M +$3.85M +122,558 +124%
BFA
46
BlackRock Fund Advisors
California
$6.79M +$205K +6,513 +3%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$6.79M +$2.93M +93,274 +74%
CII
48
CR Intrinsic Investors
Connecticut
$6.76M -$6.44M -205,000 -48%
Deutsche Bank
49
Deutsche Bank
Germany
$5.85M +$4.38M +139,271 +275%
EAM
50
Eagle Asset Management
Florida
$5.14M +$5.21M +165,661 New
1
2
3 4 5

NCLH Hedge Fund Activity: Q3 2013 in Review

115 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2013, worth a combined $3.98B — up 13% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NCLH positions and 13 closed out — a net gain of 24 holders — while 51 added to existing stakes and 23 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $189M. The largest seller was Apollo Management Holdings, cutting an estimated $271M.

  • 115 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2013, up from 91 in Q2 2013.
  • Funds reported $3.98B of Norwegian Cruise Line stock for Q3 2013, up 13% quarter-over-quarter.
  • 37 funds opened new Norwegian Cruise Line positions in Q3 2013 and 13 closed out, a net change of +24 holders.
  • The largest Norwegian Cruise Line buyer in Q3 2013 was Capital World Investors, an estimated $189M added.
  • The largest Norwegian Cruise Line seller in Q3 2013 was Apollo Management Holdings, an estimated $271M sold.

Based on aggregated 13F filings for Q3 2013.