We are live on ! Find out more
NCLH icon

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
U
76
UBS
Switzerland
$2.96M +$2.61M +80,553 +2,911%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.83M -$799K -24,630 -24%
SAM
78
Scopus Asset Management
New York
$2.66M -$10.4M -320,100 -81%
NIP
79
Nicholas Investment Partners
California
$2.63M -$402K -12,395 -14%
Charles Schwab
80
Charles Schwab
California
$2.39M +$954K +29,393 +77%
DCM
81
Dialectic Capital Management
Connecticut
$2.28M +$619K +19,082 +42%
CIG
82
Consolidated Investment Group
Colorado
$2.18M +$489K +15,073 +32%
Bank of America
83
Bank of America
North Carolina
$1.95M +$1.52M +46,861 +570%
AQR Capital Management
84
AQR Capital Management
Connecticut
$1.95M +$1.78M +54,836 New
CCM
85
Catapult Capital Management
New York
$1.84M -$7.43M -229,047 -82%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.74M +$16.2K +500 +1%
BCM
87
Basswood Capital Management
New York
$1.39M +$1.27M +39,200 New
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$1.36M +$1.26M +38,800 New
KC
89
Kingfisher Capital
North Carolina
$1.34M +$1.23M +37,801 New
BCMU
90
BlueCrest Capital Management (UK)
Guernsey
$1.25M +$1.14M +35,200 New
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$1.07M +$982K +30,246 New
IGIM
92
I.G. Investment Management
Manitoba, Canada
$959K +$877K +27,033 New
HAMF
93
Hatteras Alternative Mutual Funds
North Carolina
$887K +$811K +24,996 New
QSS
94
Quantitative Systematic Strategies
Florida
$795K +$732K +22,550 New
NCM
95
Newland Capital Management
New York
$745K +$681K +21,000 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$711K -$87.6K -2,700 -12%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$679K -$24.3K -750 -4%
TJHA
98
Thomas J. Herzfeld Advisors
Florida
$679K +$162K +5,000 +35%
US Bancorp
99
US Bancorp
Minnesota
$671K +$217K +6,700 +55%
PCMI
100
Paradigm Capital Management Inc
New York
$670K +$613K +18,900 New
2 3
4
5 6

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.