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Norwegian Cruise Line
NCLH

352 hedge funds and large institutions have $11.1B invested in Norwegian Cruise Line in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 22

89% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $36.4M

60% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 97

12% more funds holding

Funds holding: 315 → 352 (+37)

3.59% more ownership

Funds ownership: 86.03% → 89.62% (+3.6%)

4% more capital invested

Capital invested by funds: $10.6B → $11.1B (+$407M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
352
Holders Change
+37
Holders Change %
+11.75%
% of All Funds
8.78%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
155
Reduced
97
Closed
22
Calls
$68.8M
Puts
$36.4M
Net Calls
+$32.4M
Net Calls Change
-$31M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$112M
2
Invesco
Invesco
Georgia
+$112M
3
LCM
Laurion Capital Management
New York
+$106M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$105M
5
DCP
DSM Capital Partners
Florida
+$103M

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$315M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$289M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$54.6M
4
Wells Fargo
Wells Fargo
California
-$50.8M
5
CLM
ClearBridge LLC (Maryland)
Maryland
-$49.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WG
76
Winton Group
United Kingdom
$12.8M +$2.61M +46,624 +24%
MCM
77
Marsico Capital Management
Colorado
$12.8M – – –
BCM
78
Basswood Capital Management
New York
$12.4M +$1.78M +31,769 +16%
BCMNY
79
Buckingham Capital Management (New York)
New York
$11.9M -$438K -7,821 -3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$11.8M +$524K +9,360 +4%
Barclays
81
Barclays
United Kingdom
$11.8M +$957K +17,111 +9%
KBC Group
82
KBC Group
Belgium
$11.5M +$339K +6,059 +3%
Renaissance Technologies
83
Renaissance Technologies
New York
$11.1M +$11.5M +205,000 New
TA
84
Teachers Advisors
New York
$11.1M +$962K +17,196 +9%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M -$239K -4,281 -2%
DKCM
86
Davidson Kempner Capital Management
New York
$10.8M -$6.29M -112,500 -36%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$9.66M -$3.02K -54 -0%
CS
88
Credit Suisse
Switzerland
$9.46M -$1.75M -31,311 -15%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$9.44M +$2.07M +36,941 +27%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$9.15M +$1.34M +24,002 +17%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$8.82M -$175K -3,131 -2%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$8.66M +$4.48M +80,003 +100%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$8.61M +$4.77M +85,276 +115%
HighTower Advisors
94
HighTower Advisors
Illinois
$8.36M +$1.71M +30,548 +25%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$8.27M -$902K -16,130 -10%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$8.14M +$3.5M +62,551 +71%
Lazard Asset Management
97
Lazard Asset Management
New York
$7.68M -$2.99M -53,395 -27%
SSA
98
Schonfeld Strategic Advisors
New York
$7.62M +$6.42M +114,771 +438%
HCM
99
Highbridge Capital Management
New York
$7.53M +$7.79M +139,220 New
TPCM
100
Three Peaks Capital Management
Colorado
$7.52M +$1.68M +30,039 +28%
2 3
4
5 6

NCLH Hedge Fund Activity: Q3 2017 in Review

352 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2017, worth a combined $11.1B — up 3.8% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NCLH positions and 22 closed out — a net gain of 39 holders — while 155 added to existing stakes and 97 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $112M. The largest seller was Apollo Management Holdings, cutting an estimated $315M.

  • 352 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2017, up from 315 in Q2 2017.
  • Funds reported $11.1B of Norwegian Cruise Line stock for Q3 2017, up 3.8% quarter-over-quarter.
  • 61 funds opened new Norwegian Cruise Line positions in Q3 2017 and 22 closed out, a net change of +39 holders.
  • The largest Norwegian Cruise Line buyer in Q3 2017 was AllianceBernstein, an estimated $112M added.
  • The largest Norwegian Cruise Line seller in Q3 2017 was Apollo Management Holdings, an estimated $315M sold.

Based on aggregated 13F filings for Q3 2017.