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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
PCM
101
Penn Capital Management
Pennsylvania
$6.5M -$1.27M -21,561 -16%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$6.24M +$349K +5,921 +6%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$5.62M -$158K -2,680 -3%
TA
104
Teton Advisors
New York
$5.45M
EGM
105
Engineers Gate Manager
New York
$5.43M +$5.59M +94,858 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$5.4M +$5.19M +88,127 +1,447%
ICRM
107
Insight Capital Research & Management
California
$5.34M +$63.9K +1,084 +1%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$5.14M -$3.48M -59,141 -40%
NIP
109
Nicholas Investment Partners
California
$5.01M +$5.16M +87,499 New
UBS Group
110
UBS Group
Switzerland
$4.82M +$2.34M +39,676 +89%
Calamos Advisors
111
Calamos Advisors
Illinois
$4.75M -$3.86M -65,522 -44%
NFA
112
Nationwide Fund Advisors
Ohio
$4.58M +$442K +7,500 +10%
PPA
113
Parametric Portfolio Associates
Washington
$4.53M +$1.4M +23,801 +43%
HS
114
HighVista Strategies
Massachusetts
$4.17M -$851K -14,448 -17%
Aviva
115
Aviva
United Kingdom
$4.12M -$17.4K -295 -0.4%
BCM
116
Basswood Capital Management
New York
$3.84M -$1.94M -32,943 -33%
ACI
117
AMP Capital Investors
Australia
$3.67M -$749K -12,704 -16%
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$3.64M +$966K +16,400 +35%
BIM
119
BlackRock Investment Management
Delaware
$3.62M +$191K +3,241 +5%
FMLI
120
Fukoku Mutual Life Insurance
Japan
$3.61M +$3.71M +63,000 New
BlackRock
121
BlackRock
New York
$3.6M +$1.04M +17,733 +39%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$3.6M +$3.7M +62,754 New
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$3.51M +$460K +7,800 +15%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$3.39M +$2.94M +49,858 +537%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$3.35M -$47.7K -809 -1%

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.