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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
ARC
51
Absolute Return Capital
Massachusetts
$4.93M +$5.02M +159,740 New
TI
52
Turner Investments
Pennsylvania
$4.67M +$4.75M +151,290 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$4.57M +$1.24M +39,319 +36%
Northern Trust
54
Northern Trust
Illinois
$4.42M +$1.25M +39,816 +38%
TCG
55
Tremblant Capital Group
Florida
$4.32M +$240K +7,631 +6%
Wells Fargo
56
Wells Fargo
California
$3.63M +$3.32M +105,558 +884%
Two Sigma Investments
57
Two Sigma Investments
New York
$3.37M +$3.43M +109,156 New
RHJA
58
Rice Hall James & Associates
California
$3.27M -$102K -3,232 -3%
GC
59
Guggenheim Capital
Illinois
$3.23M +$1.35M +42,993 +70%
First Trust Advisors
60
First Trust Advisors
Illinois
$3.22M -$5.82M -185,097 -64%
RP
61
Reinhart Partners
Wisconsin
$3.2M +$3.26M +103,705 New
Ameriprise
62
Ameriprise
Minnesota
$2.95M -$6.62M -210,784 -69%
TCIM
63
TIAA CREF Investment Management
New York
$2.9M +$730K +23,220 +33%
NTCOC
64
Northern Trust Company of Connecticut
Connecticut
$2.83M +$2.88M +91,600 New
NIP
65
Nicholas Investment Partners
California
$2.67M +$1.45M +46,184 +114%
MAA
66
Managed Account Advisors
New Jersey
$2.07M +$2.05M +65,155 +3,539%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$40.9K +1,300 +3%
CIG
68
Consolidated Investment Group
Colorado
$1.44M +$1.46M +46,500 New
DCM
69
Dialectic Capital Management
Connecticut
$1.4M -$63.1K -2,008 -4%
RFC
70
Russell Frank Company
Washington
$1.33M +$688K +21,904 +103%
Morgan Stanley
71
Morgan Stanley
New York
$1.24M -$1.11M -35,365 -47%
Charles Schwab
72
Charles Schwab
California
$1.17M +$773K +24,588 +184%
BG
73
BlackRock Group
United Kingdom
$1.17M -$1.66M -52,760 -58%
PP
74
PDT Partners
New York
$1.13M +$1.15M +36,646 New
CS
75
Credit Suisse
Switzerland
$829K +$185K +5,892 +28%
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.