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Norwegian Cruise Line
NCLH

315 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $84.6M | Put options by funds: $21.3M

69% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 36

11% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 103

8% more funds holding

Funds holding: 291 → 315 (+24)

7% more capital invested

Capital invested by funds: $9.98B → $10.6B (+$670M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.47% less ownership

Funds ownership: 86.5% → 86.03% (-0.47%)

Holders
315
Holders Change
+24
Holders Change %
+8.25%
% of All Funds
7.85%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
114
Reduced
103
Closed
36
Calls
$84.6M
Puts
$21.3M
Net Calls
+$63.3M
Net Calls Change
+$65.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$369M
2
DCP
DSM Capital Partners
Florida
+$90M
3
SAM
Scopus Asset Management
New York
+$65.8M
4
FAM
Fred Alger Management
New York
+$60.2M
5
WRF
Waddell & Reed Financial
Kansas
+$36.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$103M
2
Lazard Asset Management
Lazard Asset Management
New York
-$69M
3
CGT
Capital Guardian Trust
California
-$68.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$49.4M
5
UBS AM
UBS AM
Illinois
-$49.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MDSL
51
M.D. Sass LLC
New York
$27.8M +$26.4M +511,420 New
Nomura Holdings
52
Nomura Holdings
Japan
$27.1M +$25.5M +494,181 +12,290%
PPA
53
Parametric Portfolio Associates
Washington
$25.4M -$17.6M -340,483 -42%
TCIM
54
TIAA CREF Investment Management
New York
$24M -$48.2M -933,113 -68%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$23.6M +$1.63M +31,660 +8%
IAM
56
Impala Asset Management
Florida
$23.4M +$22.3M +431,342 New
TPCM
57
Tide Point Capital Management
Connecticut
$23.1M +$2.7M +52,365 +14%
Citadel Advisors
58
Citadel Advisors
Florida
$22.5M -$49.4M -956,671 -70%
Charles Schwab
59
Charles Schwab
California
$22.5M +$2.77M +53,621 +15%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$22.2M +$4.71M +91,192 +29%
First Trust Advisors
61
First Trust Advisors
Illinois
$22.2M -$16M -309,072 -43%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$18.6M +$1.55M +30,102 +10%
Deutsche Bank
63
Deutsche Bank
Germany
$18.3M +$6.06M +117,284 +53%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$18.1M -$790K -15,301 -4%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18M -$1.14M -22,032 -6%
GC
66
GMT Capital
Georgia
$17M +$10.7M +207,100 +200%
DKCM
67
Davidson Kempner Capital Management
New York
$17M +$16.1M +312,500 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$16.2M -$1.36M -26,332 -8%
WCP
69
Waterfront Capital Partners
New York
$15.8M -$3.77M -73,010 -20%
Prudential Financial
70
Prudential Financial
New Jersey
$14.6M +$60.3K +1,168 +0.4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$14.2M +$284K +5,500 +2%
MCM
72
Marsico Capital Management
Colorado
$12.8M -$2.77M -53,666 -19%
BCMNY
73
Buckingham Capital Management (New York)
New York
$12.4M +$596K +11,539 +5%
TM
74
Tiger Management
New York
$12.1M +$11M +212,400 +2,124%
APG Asset Management
75
APG Asset Management
Netherlands
$11.5M – – –
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3
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NCLH Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q2 2017, worth a combined $10.6B — up 6.7% from $9.98B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NCLH positions and 36 closed out — a net gain of 25 holders — while 114 added to existing stakes and 103 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $369M. The largest seller was T. Rowe Price Associates, cutting an estimated $103M.

  • 315 institutional investors held Norwegian Cruise Line (NCLH) as of Q2 2017, up from 291 in Q1 2017.
  • Funds reported $10.6B of Norwegian Cruise Line stock for Q2 2017, up 6.7% quarter-over-quarter.
  • 61 funds opened new Norwegian Cruise Line positions in Q2 2017 and 36 closed out, a net change of +25 holders.
  • The largest Norwegian Cruise Line buyer in Q2 2017 was Janus Henderson Group, an estimated $369M added.
  • The largest Norwegian Cruise Line seller in Q2 2017 was T. Rowe Price Associates, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2017.