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Norwegian Cruise Line
NCLH

149 hedge funds and large institutions have $4.88B invested in Norwegian Cruise Line in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 30

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

8% more funds holding

Funds holding: 138 → 149 (+11)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less capital invested

Capital invested by funds: $4.92B → $4.88B (-$33.2M)

55% less call options, than puts

Call options by funds: $513K | Put options by funds: $1.14M

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
46
Increased
63
Reduced
30
Closed
33
Calls
$513K
Puts
$1.14M
Net Calls
-$626K
Net Calls Change
-$390K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$111M
2
Capital World Investors
Capital World Investors
California
+$82M
3
Capital International Investors
Capital International Investors
California
+$75.4M
4
RCM
Roystone Capital Management
New York
+$73.1M
5
JP Morgan Chase
JP Morgan Chase
New York
+$63.9M

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$256M
2
ACG
Anchorage Capital Group
New York
-$35.8M
3
HAM
HHR Asset Management
New Jersey
-$34.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$26.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
76
Basswood Capital Management
New York
$3.4M +$2.26M +66,228 +169%
TCIM
77
TIAA CREF Investment Management
New York
$3.32M +$297K +8,704 +9%
U
78
UBS
Switzerland
$3M +$333K +9,749 +12%
PC
79
PointState Capital
New York
$2.9M -$7.18M -210,000 -70%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.69M -$19.8M -579,284 -87%
MAM
81
Martingale Asset Management
Massachusetts
$2.31M +$2.44M +71,423 New
TA
82
Teachers Advisors
New York
$2.09M +$1.63M +47,783 +282%
GC
83
Guggenheim Capital
Illinois
$2.08M +$1.62M +47,336 +275%
CIG
84
Consolidated Investment Group
Colorado
$1.99M – – –
MCM
85
Moore Capital Management
New York
$1.98M +$2.09M +61,265 New
SCP
86
Sandhill Capital Partners
New York
$1.71M +$1.81M +53,021 New
FCM
87
Farallon Capital Management
California
$1.61M +$1.71M +50,000 New
FA
88
Friess Associates
Delaware
$1.61M +$1.71M +50,000 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$6.84K +200 +0.4%
CS
90
Credit Suisse
Switzerland
$1.42M +$891K +26,058 +144%
AI
91
Analytic Investors
California
$1.41M +$1.49M +43,539 New
CIS
92
Capital International Sarl
California
$1.4M +$1.48M +43,300 New
KC
93
Kingfisher Capital
North Carolina
$1.23M +$9.33K +273 +0.7%
PG
94
PEAK6 Group
Illinois
$1.15M -$12.9M -377,634 -92%
TJHA
95
Thomas J. Herzfeld Advisors
Florida
$1.11M +$520K +15,200 +79%
SCM
96
Stux Capital Management
New York
$1.05M +$1.12M +32,700 New
Bank of America
97
Bank of America
North Carolina
$1.01M -$808K -23,634 -43%
BACM
98
Blue Arrow Capital Management
New York
$1M -$2.32M -67,928 -69%
SG Americas Securities
99
SG Americas Securities
New York
$979K +$1.04M +30,341 New
EMG
100
Ellington Management Group
Connecticut
$978K +$1.04M +30,300 New
2 3
4
5 6

NCLH Hedge Fund Activity: Q1 2014 in Review

149 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q1 2014, worth a combined $4.88B — down 0.67% from $4.92B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NCLH positions and 33 closed out — a net gain of 13 holders — while 63 added to existing stakes and 30 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $111M. The largest seller was Apollo Management Holdings, cutting an estimated $256M.

  • 149 institutional investors held Norwegian Cruise Line (NCLH) as of Q1 2014, up from 138 in Q4 2013.
  • Funds reported $4.88B of Norwegian Cruise Line stock for Q1 2014, down 0.67% quarter-over-quarter.
  • 46 funds opened new Norwegian Cruise Line positions in Q1 2014 and 33 closed out, a net change of +13 holders.
  • The largest Norwegian Cruise Line buyer in Q1 2014 was T. Rowe Price Associates, an estimated $111M added.
  • The largest Norwegian Cruise Line seller in Q1 2014 was Apollo Management Holdings, an estimated $256M sold.

Based on aggregated 13F filings for Q1 2014.