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Norwegian Cruise Line
NCLH

138 hedge funds and large institutions have $4.92B invested in Norwegian Cruise Line in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

24% more capital invested

Capital invested by funds: $3.98B → $4.92B (+$939M)

20% more funds holding

Funds holding: 115 → 138 (+23)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

21% less call options, than puts

Call options by funds: $898K | Put options by funds: $1.13M

Holders
138
Holders Change
+23
Holders Change %
+20%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
47
Increased
52
Reduced
31
Closed
24
Calls
$898K
Puts
$1.13M
Net Calls
-$236K
Net Calls Change
-$649K

Top Buyers

1
NIMC
NWQ Investment Management Company
California
+$152M
2
Capital World Investors
Capital World Investors
California
+$99.5M
3
Goldman Sachs
Goldman Sachs
New York
+$76.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$75.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$53.9M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$308M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$103M
3
MGC
Merchants' Gate Capital
New York
-$71.2M
4
FAM
Fred Alger Management
New York
-$60.6M
5
BCMNY
Buckingham Capital Management (New York)
New York
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
101
First Mercantile Trust
Tennessee
$663K +$149K +4,600 +33%
CS
102
Credit Suisse
Switzerland
$640K -$286K -8,820 -33%
GC
103
Guggenheim Capital
Illinois
$611K -$2.83M -87,241 -84%
TA
104
Teachers Advisors
New York
$600K +$38.8K +1,195 +8%
WC
105
Wexford Capital
Florida
$504K +$461K +14,200 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$497K -$3.89K -120 -0.8%
HI
107
HBK Investments
Texas
$489K +$448K +13,800 New
BG
108
BlackRock Group
United Kingdom
$475K -$791K -24,378 -65%
BlackRock
109
BlackRock
New York
$463K – – –
IRF
110
IBM Retirement Fund
New York
$409K -$1.59K -49 -0.4%
JG
111
Jefferies Group
New York
$397K +$363K +11,200 New
Neuberger Berman Group
112
Neuberger Berman Group
New York
$381K – – –
BA
113
BlackRock Advisors
Delaware
$370K +$125K +3,838 +58%
LCS
114
Levin Capital Strategies
New York
$355K +$325K +10,000 New
GI
115
Gradient Investments
Minnesota
$343K +$314K +9,667 New
LCM
116
Laurion Capital Management
New York
$340K +$179K +5,507 New
BIM
117
BlackRock Investment Management
Delaware
$338K -$5.78K -178 -2%
AAM
118
Advisors Asset Management
Colorado
$306K +$145K +4,459 +107%
ARTA
119
A.R.T. Advisors
New York
$300K +$275K +8,485 New
PCM
120
Prelude Capital Management
New York
$252K +$56.1K +1,729 +32%
DDC
121
DF Dent & Co
Maryland
$235K +$215K +6,630 New
VCM
122
Vigilant Capital Management
Maine
$142K +$130K +4,000 New
Citigroup
123
Citigroup
New York
$126K -$329K -10,140 -74%
TRCT
124
Tower Research Capital (TRC)
New York
$99K +$90.3K +2,782 New
BJ
125
BlackRock Japan
Japan
$91K -$3.12K -96 -4%
3 4
5
6 7

NCLH Hedge Fund Activity: Q4 2013 in Review

138 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q4 2013, worth a combined $4.92B — up 24% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NCLH positions and 24 closed out — a net gain of 23 holders — while 52 added to existing stakes and 31 trimmed.

The largest buyer was NWQ Investment Management Company, adding an estimated $152M. The largest seller was Apollo Management Holdings, cutting an estimated $308M.

  • 138 institutional investors held Norwegian Cruise Line (NCLH) as of Q4 2013, up from 115 in Q3 2013.
  • Funds reported $4.92B of Norwegian Cruise Line stock for Q4 2013, up 24% quarter-over-quarter.
  • 47 funds opened new Norwegian Cruise Line positions in Q4 2013 and 24 closed out, a net change of +23 holders.
  • The largest Norwegian Cruise Line buyer in Q4 2013 was NWQ Investment Management Company, an estimated $152M added.
  • The largest Norwegian Cruise Line seller in Q4 2013 was Apollo Management Holdings, an estimated $308M sold.

Based on aggregated 13F filings for Q4 2013.