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Norwegian Cruise Line

272 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $4.21M

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

59% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 76

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

11% more funds holding

Funds holding: 246272 (+26)

9% more capital invested

Capital invested by funds: $10.1B → $11B (+$876M)

Holders
272
Holders Change
+26
Holders Change %
+10.57%
% of All Funds
7.59%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
55
Increased
121
Reduced
76
Closed
27
Calls
$14.4M
Puts
$4.21M
Net Calls
+$10.2M
Net Calls Change
+$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Shellback Capital
Massachusetts
$13.7M -$13.9M -235,163 -50%
IGIM
77
I.G. Investment Management
Manitoba, Canada
$12.9M +$1.22M +20,778 +10%
SAM
78
Scopus Asset Management
New York
$12.9M -$7.37M -125,000 -36%
NA
79
Navellier & Associates
Nevada
$12.9M +$13.2M +224,573 New
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$12.6M -$47.4M -804,200 -79%
Charles Schwab
81
Charles Schwab
California
$12.5M -$4.25M -72,204 -25%
Deutsche Bank
82
Deutsche Bank
Germany
$12M +$3.19M +54,135 +35%
Millennium Management
83
Millennium Management
New York
$11.7M -$26.9M -456,615 -69%
Axa
84
Axa
France
$11.5M -$1.59M -26,900 -12%
BJ
85
BlackRock Japan
Japan
$11.3M +$2.26M +38,409 +24%
AH
86
Achievement Holdings
Illinois
$10.4M +$10.7M +181,800 New
TCG
87
Tremblant Capital Group
Florida
$10.1M -$20.2M -342,544 -66%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$9.63M
WAM
89
Winslow Asset Management
Ohio
$9.36M +$84.9K +1,440 +0.9%
AAMU
90
Amundi Asset Management US
Massachusetts
$8.79M +$1.82M +30,971 +25%
Macquarie Group
91
Macquarie Group
Australia
$8.1M +$8.03M +136,200 +2,619%
BLM
92
Bennett Lawrence Management
New York
$8.06M +$4.74M +80,525 +134%
Morgan Stanley
93
Morgan Stanley
New York
$7.88M -$2.76M -46,921 -25%
HCMT
94
Highland Capital Management (Texas)
Texas
$7.87M +$8.09M +137,328 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$7.42M +$1.91M +32,491 +33%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$7.23M +$1.22M +20,716 +20%
PFC
97
Phocas Financial Corp
California
$6.86M +$7.06M +119,796 New
BA
98
BlackRock Advisors
Delaware
$6.59M +$5.6M +95,034 +475%
EAM
99
EverPoint Asset Management
Connecticut
$6.57M -$17.4M -295,769 -72%
SCP
100
Scoria Capital Partners
Connecticut
$6.54M +$2.3M +39,100 +52%

NCLH Hedge Fund Activity: Q3 2015 in Review

272 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2015, worth a combined $11B — up 8.7% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NCLH positions and 27 closed out — a net gain of 28 holders — while 121 added to existing stakes and 76 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $249M. The largest seller was Apollo Management Holdings, cutting an estimated $347M.

  • 272 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2015, up from 246 in Q2 2015.
  • Funds reported $11B of Norwegian Cruise Line stock for Q3 2015, up 8.7% quarter-over-quarter.
  • 55 funds opened new Norwegian Cruise Line positions in Q3 2015 and 27 closed out, a net change of +28 holders.
  • The largest Norwegian Cruise Line buyer in Q3 2015 was Janus Henderson Investors US, an estimated $249M added.
  • The largest Norwegian Cruise Line seller in Q3 2015 was Apollo Management Holdings, an estimated $347M sold.

Based on aggregated 13F filings for Q3 2015.