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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
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$821K +$386K +12,285 +86%
Macquarie Group
77
Macquarie Group
Australia
$788K +$803K +25,550 New
TIM
78
Thornburg Investment Management
New Mexico
$747K +$126K +4,000 +20%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$702K +$4.71K +150 +0.7%
EMG
80
Ellington Management Group
Connecticut
$645K +$657K +20,900 New
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$614K -$48.4K -1,540 -7%
QI
82
Quotient Investors
New York
$555K +$566K +18,000 New
TA
83
Teachers Advisors
New York
$485K -$251 -8 -0.1%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$436K +$880 +28 +0.2%
TJHA
85
Thomas J. Herzfeld Advisors
Florida
$436K +$72.6K +2,309 +20%
FMT
86
First Mercantile Trust
Tennessee
$435K +$443K +14,100 New
Citigroup
87
Citigroup
New York
$423K -$101K -3,208 -19%
BlackRock
88
BlackRock
New York
$403K -$941K -29,955 -70%
US Bancorp
89
US Bancorp
Minnesota
$376K +$324K +10,310 +543%
IRF
90
IBM Retirement Fund
New York
$358K -$24.2K -770 -6%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$332K – – –
EEG
92
E.E. Geduld
$309K +$314K +10,000 New
BIM
93
BlackRock Investment Management
Delaware
$299K +$63.2K +2,011 +26%
Credit Agricole
94
Credit Agricole
France
$266K +$271K +8,615 New
Bank of America
95
Bank of America
North Carolina
$254K +$76.7K +2,440 +42%
SCM
96
Stux Capital Management
New York
$234K +$239K +7,600 New
DTL
97
Dynamic Technology Lab
Singapore
$232K +$237K +7,536 New
COI
98
Connable Office Inc
Michigan
$223K +$228K +7,244 New
Nomura Holdings
99
Nomura Holdings
Japan
$204K +$208K +6,624 New
BA
100
BlackRock Advisors
Delaware
$203K +$86.1K +2,739 +71%
2 3
4
5 6

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.