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Norwegian Cruise Line
NCLH

138 hedge funds and large institutions have $4.92B invested in Norwegian Cruise Line in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

24% more capital invested

Capital invested by funds: $3.98B → $4.92B (+$939M)

20% more funds holding

Funds holding: 115 → 138 (+23)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

21% less call options, than puts

Call options by funds: $898K | Put options by funds: $1.13M

Holders
138
Holders Change
+23
Holders Change %
+20%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
52
Reduced
31
Closed
24
Calls
$898K
Puts
$1.13M
Net Calls
-$236K
Net Calls Change
-$649K

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$152M
2
Capital World Investors
Capital World Investors
California
+$99.5M
3
Goldman Sachs
Goldman Sachs
New York
+$76.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$75.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$53.9M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$308M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$103M
3
MGC
Merchants' Gate Capital
New York
-$71.2M
4
FAM
Fred Alger Management
New York
-$60.6M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
51
United Services Automobile Association
Texas
$7.88M – – –
ICM
52
Ionic Capital Management
New York
$7.63M +$6.98M +215,000 New
BFA
53
BlackRock Fund Advisors
California
$7.17M -$587K -18,080 -8%
MC
54
Maplelane Capital
New York
$7.09M +$6.49M +200,000 New
EAM
55
Eagle Asset Management
Florida
$6.74M +$791K +24,388 +15%
Northern Trust
56
Northern Trust
Illinois
$6.69M +$1.47M +45,259 +32%
RP
57
Reinhart Partners
Wisconsin
$6.65M +$2.72M +83,895 +81%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$6.08M +$754K +23,222 +16%
Morgan Stanley
59
Morgan Stanley
New York
$5.98M +$4.16M +128,290 +319%
Millennium Management
60
Millennium Management
New York
$5.83M -$5.95M -183,403 -53%
RFC
61
Russell Frank Company
Washington
$5.75M +$3.89M +119,937 +278%
CANY
62
Caxton Associates (New York)
New York
$5.32M -$4.87M -150,000 -50%
ARC
63
Absolute Return Capital
Massachusetts
$5.06M -$554K -17,057 -11%
PFC
64
Phocas Financial Corp
California
$4.8M – – –
Renaissance Technologies
65
Renaissance Technologies
New York
$4.71M +$4.31M +132,800 New
MWNA
66
Marshall Wace North America
New York
$3.89M +$3.56M +109,656 New
RHJA
67
Rice Hall James & Associates
California
$3.71M -$53.5K -1,649 -2%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$3.54M +$3.24M +99,795 New
BACM
69
Blue Arrow Capital Management
New York
$3.51M +$3.21M +98,954 New
TCIM
70
TIAA CREF Investment Management
New York
$3.34M +$13.3K +409 +0.4%
NTCOC
71
Northern Trust Company of Connecticut
Connecticut
$3.25M – – –
CCM
72
Coe Capital Management
Illinois
$3.22M +$2.95M +90,878 New
J
73
JWest
Indiana
$3.2M +$3M +92,330 New
Credit Agricole
74
Credit Agricole
France
$3.09M +$2.54M +78,391 +910%
STC
75
SEI Trust Company
Pennsylvania
$3.02M +$2.76M +85,200 New
1 2
3
4 5

NCLH Hedge Fund Activity: Q4 2013 in Review

138 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q4 2013, worth a combined $4.92B — up 24% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NCLH positions and 24 closed out — a net gain of 23 holders — while 52 added to existing stakes and 31 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $152M. The largest seller was Apollo Management Holdings, cutting an estimated $308M.

  • 138 institutional investors held Norwegian Cruise Line (NCLH) as of Q4 2013, up from 115 in Q3 2013.
  • Funds reported $4.92B of Norwegian Cruise Line stock for Q4 2013, up 24% quarter-over-quarter.
  • 47 funds opened new Norwegian Cruise Line positions in Q4 2013 and 24 closed out, a net change of +23 holders.
  • The largest Norwegian Cruise Line buyer in Q4 2013 was NWQ Investment Management Company, an estimated $152M added.
  • The largest Norwegian Cruise Line seller in Q4 2013 was Apollo Management Holdings, an estimated $308M sold.

Based on aggregated 13F filings for Q4 2013.