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Norwegian Cruise Line
NCLH

315 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $84.6M | Put options by funds: $21.3M

69% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 36

11% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 103

8% more funds holding

Funds holding: 291 → 315 (+24)

7% more capital invested

Capital invested by funds: $9.98B → $10.6B (+$670M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.47% less ownership

Funds ownership: 86.5% → 86.03% (-0.47%)

Holders
315
Holders Change
+24
Holders Change %
+8.25%
% of All Funds
7.85%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
114
Reduced
103
Closed
36
Calls
$84.6M
Puts
$21.3M
Net Calls
+$63.3M
Net Calls Change
+$65.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$369M
2
DCP
DSM Capital Partners
Florida
+$90M
3
SAM
Scopus Asset Management
New York
+$65.8M
4
FAM
Fred Alger Management
New York
+$60.2M
5
WRF
Waddell & Reed Financial
Kansas
+$36.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$103M
2
Lazard Asset Management
Lazard Asset Management
New York
-$69M
3
CGT
Capital Guardian Trust
California
-$68.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$49.4M
5
UBS AM
UBS AM
Illinois
-$49.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$68.6M -$2M -38,676 -3%
UBS AM
27
UBS AM
Illinois
$66.7M -$49.2M -953,713 -44%
CBT
28
Capital Bank & Trust
California
$66.3M +$63M +1,220,501 New
FAM
29
Fred Alger Management
New York
$63.3M +$60.2M +1,166,183 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$61.6M -$8.39M -162,537 -13%
CGT
31
Capital Guardian Trust
California
$59.7M -$68.3M -1,322,599 -55%
JWBC
32
John W. Bristol & Co
New York
$56.4M -$6.8M -131,634 -11%
BAMCO Inc
33
BAMCO Inc
New York
$54.2M -$3.36M -65,100 -6%
Northern Trust
34
Northern Trust
Illinois
$51.3M -$584K -11,301 -1%
CLM
35
ClearBridge LLC (Maryland)
Maryland
$49.3M -$240K -4,640 -0.5%
Goldman Sachs
36
Goldman Sachs
New York
$41.9M +$723K +14,005 +2%
Credit Agricole
37
Credit Agricole
France
$38.5M +$31.5M +609,183 +607%
WRF
38
Waddell & Reed Financial
Kansas
$38.3M +$36.5M +706,206 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$38.1M +$690K +13,371 +2%
MC
40
MIG Capital
California
$37.4M +$1.81M +35,024 +5%
Legal & General Group
41
Legal & General Group
United Kingdom
$37M +$78.5K +1,520 +0.2%
Franklin Resources
42
Franklin Resources
California
$37M -$18.5M -358,600 -34%
Norges Bank
43
Norges Bank
Norway
$36.3M -$20.2M -391,687 -37%
Two Sigma Investments
44
Two Sigma Investments
New York
$36.2M +$10.3M +199,035 +42%
Millennium Management
45
Millennium Management
New York
$35.4M +$19.8M +383,934 +143%
ABC
46
Anchor Bolt Capital
Illinois
$33.8M +$32.1M +622,169 New
Bank of America
47
Bank of America
North Carolina
$33.5M +$552K +10,698 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$31.5M +$837K +16,200 +3%
Macquarie Group
49
Macquarie Group
Australia
$28.5M +$22M +426,934 +434%
MWNA
50
Marshall Wace North America
New York
$28.2M +$26.9M +521,444 New
1
2
3 4 5

NCLH Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q2 2017, worth a combined $10.6B — up 6.7% from $9.98B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NCLH positions and 36 closed out — a net gain of 25 holders — while 114 added to existing stakes and 103 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $369M. The largest seller was T. Rowe Price Associates, cutting an estimated $103M.

  • 315 institutional investors held Norwegian Cruise Line (NCLH) as of Q2 2017, up from 291 in Q1 2017.
  • Funds reported $10.6B of Norwegian Cruise Line stock for Q2 2017, up 6.7% quarter-over-quarter.
  • 61 funds opened new Norwegian Cruise Line positions in Q2 2017 and 36 closed out, a net change of +25 holders.
  • The largest Norwegian Cruise Line buyer in Q2 2017 was Janus Henderson Group, an estimated $369M added.
  • The largest Norwegian Cruise Line seller in Q2 2017 was T. Rowe Price Associates, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2017.