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Norwegian Cruise Line

352 hedge funds and large institutions have $11.1B invested in Norwegian Cruise Line in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 22

89% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $36.4M

60% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 97

12% more funds holding

Funds holding: 315352 (+37)

3.59% more ownership

Funds ownership: 86.03%89.62% (+3.6%)

4% more capital invested

Capital invested by funds: $10.6B → $11.1B (+$407M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
352
Holders Change
+37
Holders Change %
+11.75%
% of All Funds
8.78%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
61
Increased
155
Reduced
97
Closed
22
Calls
$68.8M
Puts
$36.4M
Net Calls
+$32.4M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Sterling Capital Management
North Carolina
$71.6M -$799K -14,274 -1%
CGM
27
Capital Growth Management
Massachusetts
$65.9M +$68.2M +1,220,000 New
UBS AM
28
UBS AM
Illinois
$65.5M -$869K -15,535 -1%
Northern Trust
29
Northern Trust
Illinois
$65.2M +$14.7M +262,844 +28%
CBT
30
Capital Bank & Trust
California
$64.2M -$1.78M -31,897 -3%
AAMU
31
Amundi Asset Management US
Massachusetts
$64.1M -$5.97M -106,675 -8%
Morgan Stanley
32
Morgan Stanley
New York
$63.5M +$55.2M +986,681 +524%
Millennium Management
33
Millennium Management
New York
$63.4M +$29.1M +519,679 +80%
Ameriprise
34
Ameriprise
Minnesota
$62.1M -$13.3M -237,400 -17%
RCM
35
Roystone Capital Management
New York
$61.2M -$17.6M -314,600 -22%
CGT
36
Capital Guardian Trust
California
$60.9M +$1.48M +26,495 +2%
JWBC
37
John W. Bristol & Co
New York
$54.5M -$1.72M -30,813 -3%
BAMCO Inc
38
BAMCO Inc
New York
$53.9M -$148K -2,651 -0.3%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$50.4M -$18.6M -332,228 -26%
ABC
40
Anchor Bolt Capital
Illinois
$48.6M +$15.4M +276,111 +44%
Goldman Sachs
41
Goldman Sachs
New York
$48.5M +$7.01M +125,327 +16%
IP
42
Interval Partners
New York
$48M +$49.7M +888,889 New
TPCM
43
Tide Point Capital Management
Connecticut
$45.6M +$23.3M +417,151 +98%
Citadel Advisors
44
Citadel Advisors
Florida
$44.7M +$23M +411,994 +99%
CCI
45
Columbus Circle Investors
$44M +$45.6M +814,536 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$42.2M +$4.46M +79,761 +11%
Macquarie Group
47
Macquarie Group
Australia
$41.6M +$13.7M +244,935 +47%
TC
48
Tyvor Capital
Illinois
$41M +$37.9M +678,360 +848%
Legal & General Group
49
Legal & General Group
United Kingdom
$40.6M +$3.89M +69,595 +10%
Bank of America
50
Bank of America
North Carolina
$38.7M +$5.53M +98,781 +16%

NCLH Hedge Fund Activity: Q3 2017 in Review

352 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2017, worth a combined $11.1B — up 3.8% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NCLH positions and 22 closed out — a net gain of 39 holders — while 155 added to existing stakes and 97 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $112M. The largest seller was Apollo Management Holdings, cutting an estimated $315M.

  • 352 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2017, up from 315 in Q2 2017.
  • Funds reported $11.1B of Norwegian Cruise Line stock for Q3 2017, up 3.8% quarter-over-quarter.
  • 61 funds opened new Norwegian Cruise Line positions in Q3 2017 and 22 closed out, a net change of +39 holders.
  • The largest Norwegian Cruise Line buyer in Q3 2017 was AllianceBernstein, an estimated $112M added.
  • The largest Norwegian Cruise Line seller in Q3 2017 was Apollo Management Holdings, an estimated $315M sold.

Based on aggregated 13F filings for Q3 2017.