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Norwegian Cruise Line
NCLH

315 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $84.6M | Put options by funds: $21.3M

69% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 36

11% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 103

8% more funds holding

Funds holding: 291 → 315 (+24)

7% more capital invested

Capital invested by funds: $9.98B → $10.6B (+$670M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.47% less ownership

Funds ownership: 86.5% → 86.03% (-0.47%)

Holders
315
Holders Change
+24
Holders Change %
+8.25%
% of All Funds
7.85%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
114
Reduced
103
Closed
36
Calls
$84.6M
Puts
$21.3M
Net Calls
+$63.3M
Net Calls Change
+$65.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$369M
2
DCP
DSM Capital Partners
Florida
+$90M
3
SAM
Scopus Asset Management
New York
+$65.8M
4
FAM
Fred Alger Management
New York
+$60.2M
5
WRF
Waddell & Reed Financial
Kansas
+$36.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$103M
2
Lazard Asset Management
Lazard Asset Management
New York
-$69M
3
CGT
Capital Guardian Trust
California
-$68.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$49.4M
5
UBS AM
UBS AM
Illinois
-$49.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$11.4M +$12.9K +249 +0.1%
CS
77
Credit Suisse
Switzerland
$11.2M -$4.34M -84,110 -29%
KBC Group
78
KBC Group
Belgium
$11.2M +$259K +5,018 +2%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M -$1.2M -23,180 -10%
Barclays
80
Barclays
United Kingdom
$10.9M +$1.15M +22,347 +13%
BCM
81
Basswood Capital Management
New York
$10.7M +$1.01M +19,488 +11%
Lazard Asset Management
82
Lazard Asset Management
New York
$10.6M -$69M -1,336,088 -87%
WG
83
Winton Group
United Kingdom
$10.4M +$3.87M +75,033 +65%
Morgan Stanley
84
Morgan Stanley
New York
$10.2M -$3.26M -63,096 -25%
TA
85
Teachers Advisors
New York
$10.2M -$23M -444,557 -70%
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$9.7M +$9.23M +178,740 New
SIP
87
Stoneridge Investment Partners
Pennsylvania
$9.51M +$9.04M +175,111 New
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$9.18M +$1.44M +27,841 +20%
BCIM
89
British Columbia Investment Management
British Columbia, Canada
$9.03M -$361K -7,000 -4%
AllianceBernstein
90
AllianceBernstein
Tennessee
$8.44M +$2.7M +52,355 +51%
HI
91
Honeywell International
North Carolina
$8.04M +$7.64M +148,000 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$7.88M -$684K -13,251 -8%
WAM
93
Winslow Asset Management
Ohio
$7.51M -$43.4K -840 -0.6%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$7.48M +$1.7M +32,950 +31%
NFA
95
Nationwide Fund Advisors
Ohio
$7.45M +$1.27M +24,591 +22%
O
96
OppenheimerFunds
New York
$7.39M -$41M -794,900 -85%
GP
97
GLG Partners
United Kingdom
$7.27M +$2.93M +56,802 +74%
BTS
98
BB&T Securities
Virginia
$7.04M -$27.6M -535,159 -81%
Truist Financial
99
Truist Financial
North Carolina
$6.98M +$80.2K +1,554 +1%
GC
100
Guggenheim Capital
Illinois
$6.79M +$503K +9,744 +8%
2 3
4
5 6

NCLH Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q2 2017, worth a combined $10.6B — up 6.7% from $9.98B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NCLH positions and 36 closed out — a net gain of 25 holders — while 114 added to existing stakes and 103 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $369M. The largest seller was T. Rowe Price Associates, cutting an estimated $103M.

  • 315 institutional investors held Norwegian Cruise Line (NCLH) as of Q2 2017, up from 291 in Q1 2017.
  • Funds reported $10.6B of Norwegian Cruise Line stock for Q2 2017, up 6.7% quarter-over-quarter.
  • 61 funds opened new Norwegian Cruise Line positions in Q2 2017 and 36 closed out, a net change of +25 holders.
  • The largest Norwegian Cruise Line buyer in Q2 2017 was Janus Henderson Group, an estimated $369M added.
  • The largest Norwegian Cruise Line seller in Q2 2017 was T. Rowe Price Associates, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2017.