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Norwegian Cruise Line

272 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $4.21M

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

59% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 76

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

11% more funds holding

Funds holding: 246272 (+26)

9% more capital invested

Capital invested by funds: $10.1B → $11B (+$876M)

Holders
272
Holders Change
+26
Holders Change %
+10.57%
% of All Funds
7.59%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
55
Increased
121
Reduced
76
Closed
27
Calls
$14.4M
Puts
$4.21M
Net Calls
+$10.2M
Net Calls Change
+$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
51
Norges Bank
Norway
$30.9M -$371K -6,299 -1%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$27.9M +$3.66M +62,150 +15%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$27.8M +$7.42M +125,908 +35%
Fidelity International
54
Fidelity International
Bermuda
$25.8M -$4.51M -76,536 -15%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$23.6M +$2.82M +47,914 +13%
CGM
56
Capital Growth Management
Massachusetts
$23.5M -$34.2M -580,000 -59%
WCA
57
Waratah Capital Advisors
Ontario, Canada
$23.1M -$7.38M -125,297 -24%
O
58
OppenheimerFunds
New York
$22.8M +$11.8M +200,180 +101%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$21.9M -$3.9M -66,128 -15%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$21.5M +$737K +12,500 +3%
UBS AM
61
UBS AM
Illinois
$20.7M +$5.45M +92,497 +34%
Citadel Advisors
62
Citadel Advisors
Florida
$19.5M -$83.5M -1,416,280 -81%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$19.1M +$6.38M +108,342 +48%
CCM
64
Cadian Capital Management
New York
$19M +$492K +8,350 +3%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$18.5M +$3.75M +63,694 +25%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$18.5M +$4.03M +68,335 +27%
TPCM
67
Tide Point Capital Management
Connecticut
$18.1M -$5.3M -90,000 -22%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$17.3M +$6.37M +108,187 +56%
CCI
69
Columbus Circle Investors
$16.5M +$17M +288,265 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$16.4M +$3.75M +63,700 +29%
APG Asset Management
71
APG Asset Management
Netherlands
$16.3M +$524K +8,900 +3%
VAM
72
Visium Asset Management
New York
$15.6M +$9.2M +156,200 +135%
CANY
73
Caxton Associates (New York)
New York
$14.9M +$2.65M +45,000 +21%
CS
74
Credit Suisse
Switzerland
$14.5M +$7.21M +122,437 +94%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$13.8M +$13K +220 +0.1%

NCLH Hedge Fund Activity: Q3 2015 in Review

272 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2015, worth a combined $11B — up 8.7% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NCLH positions and 27 closed out — a net gain of 28 holders — while 121 added to existing stakes and 76 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $249M. The largest seller was Apollo Management Holdings, cutting an estimated $347M.

  • 272 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2015, up from 246 in Q2 2015.
  • Funds reported $11B of Norwegian Cruise Line stock for Q3 2015, up 8.7% quarter-over-quarter.
  • 55 funds opened new Norwegian Cruise Line positions in Q3 2015 and 27 closed out, a net change of +28 holders.
  • The largest Norwegian Cruise Line buyer in Q3 2015 was Janus Henderson Investors US, an estimated $249M added.
  • The largest Norwegian Cruise Line seller in Q3 2015 was Apollo Management Holdings, an estimated $347M sold.

Based on aggregated 13F filings for Q3 2015.