Norwegian Cruise Line
NCLH
184 hedge funds and large institutions have $7.62B invested in Norwegian Cruise Line in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 29 closing their positions.
138% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 29
75% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $1.45M
47% more capital invested
Capital invested by funds: $5.17B → $7.62B (+$2.45B)
25% more funds holding
Funds holding: 147 → 184 (+37)
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
Top Sellers
NCLH Hedge Fund Activity: Q4 2014 in Review
184 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q4 2014, worth a combined $7.62B — up 47% from $5.17B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new NCLH positions and 29 closed out — a net gain of 40 holders — while 55 added to existing stakes and 50 trimmed.
The largest buyer was Apollo Management Holdings, adding an estimated $565M. The largest seller was NWQ Investment Management Company, cutting an estimated $79.8M.
- 184 institutional investors held Norwegian Cruise Line (NCLH) as of Q4 2014, up from 147 in Q3 2014.
- Funds reported $7.62B of Norwegian Cruise Line stock for Q4 2014, up 47% quarter-over-quarter.
- 69 funds opened new Norwegian Cruise Line positions in Q4 2014 and 29 closed out, a net change of +40 holders.
- The largest Norwegian Cruise Line buyer in Q4 2014 was Apollo Management Holdings, an estimated $565M added.
- The largest Norwegian Cruise Line seller in Q4 2014 was NWQ Investment Management Company, an estimated $79.8M sold.
Based on aggregated 13F filings for Q4 2014.