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Norwegian Cruise Line
NCLH

291 hedge funds and large institutions have $9.98B invested in Norwegian Cruise Line in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

18% more capital invested

Capital invested by funds: $8.46B → $9.98B (+$1.52B)

4% more funds holding

Funds holding: 279 → 291 (+12)

0% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 101

1.05% less ownership

Funds ownership: 87.55% → 86.5% (-1%)

13% less call options, than puts

Call options by funds: $16.1M | Put options by funds: $18.4M

Holders
291
Holders Change
+12
Holders Change %
+4.3%
% of All Funds
7.24%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
57
Increased
101
Reduced
101
Closed
35
Calls
$16.1M
Puts
$18.4M
Net Calls
-$2.36M
Net Calls Change
-$5.31M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$360M
2
JHIU
Janus Henderson Investors US
Colorado
+$48.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$36.5M
5
Wells Fargo
Wells Fargo
California
+$28.5M

Top Sellers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
-$72M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$72M
3
JP Morgan Chase
JP Morgan Chase
New York
-$39.4M
4
TA
Teachers Advisors
New York
-$36.9M
5
SCM
Sterling Capital Management
North Carolina
-$28.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$23.8M +$22.7M +468,335 New
HAM
52
Honeycomb Asset Management
New York
$22.8M +$2.43M +50,000 +13%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$20.5M +$13.8M +284,730 +240%
TPCM
54
Tide Point Capital Management
Connecticut
$18.9M +$18.1M +373,421 New
WCP
55
Waterfront Capital Partners
New York
$18.4M -$2.98M -61,431 -14%
Charles Schwab
56
Charles Schwab
California
$18.3M +$2.67M +55,071 +18%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M -$2.19M -45,119 -11%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$17.7M -$3.85M -79,394 -19%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$16.5M -$699K -14,400 -4%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$16.1M +$52.5K +1,083 +0.3%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$15.9M -$195K -4,020 -1%
CS
62
Credit Suisse
Switzerland
$14.7M +$1.96M +40,362 +16%
MCM
63
Marsico Capital Management
Colorado
$14.7M +$4.27M +88,059 +44%
Millennium Management
64
Millennium Management
New York
$13.6M -$3.9M -80,450 -23%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$13.6M -$22M -454,000 -63%
Prudential Financial
66
Prudential Financial
New Jersey
$13.6M +$2.69M +55,469 +26%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$13M -$505K -10,400 -4%
Morgan Stanley
68
Morgan Stanley
New York
$12.8M +$5.5M +113,323 +82%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M -$3.06M -63,000 -22%
Deutsche Bank
70
Deutsche Bank
Germany
$11.2M +$2.12M +43,785 +25%
BCMNY
71
Buckingham Capital Management (New York)
New York
$11M +$2.25M +46,300 +27%
APG Asset Management
72
APG Asset Management
Netherlands
$10.8M -$1.04M -21,525 -9%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$10.6M +$6.41K +132 +0.1%
KBC Group
74
KBC Group
Belgium
$10.2M +$2.86M +58,965 +41%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$9.46M +$1.69M +34,851 +23%
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NCLH Hedge Fund Activity: Q1 2017 in Review

291 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q1 2017, worth a combined $9.98B — up 18% from $8.46B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NCLH positions and 35 closed out — a net gain of 22 holders — while 101 added to existing stakes and 101 trimmed.

The largest buyer was BlackRock, adding an estimated $360M. The largest seller was TIAA CREF Investment Management, cutting an estimated $72M.

  • 291 institutional investors held Norwegian Cruise Line (NCLH) as of Q1 2017, up from 279 in Q4 2016.
  • Funds reported $9.98B of Norwegian Cruise Line stock for Q1 2017, up 18% quarter-over-quarter.
  • 57 funds opened new Norwegian Cruise Line positions in Q1 2017 and 35 closed out, a net change of +22 holders.
  • The largest Norwegian Cruise Line buyer in Q1 2017 was BlackRock, an estimated $360M added.
  • The largest Norwegian Cruise Line seller in Q1 2017 was TIAA CREF Investment Management, an estimated $72M sold.

Based on aggregated 13F filings for Q1 2017.