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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
OA
101
Omega Advisors
New York
$6.79M +$6.45M +125,000 New
HighTower Advisors
102
HighTower Advisors
Illinois
$6.74M +$4.72M +91,497 +282%
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$6.73M -$1.42M -27,402 -18%
CCM
104
CWH Capital Management
Washington
$6.71M +$101K +1,960 +2%
GIA
105
Gateway Investment Advisers
Ohio
$6.47M -$2.04M -39,529 -25%
SEI Investments
106
SEI Investments
Pennsylvania
$6.45M +$2.44M +47,334 +66%
VRS
107
Virginia Retirement Systems
Virginia
$5.95M +$4.47M +86,600 +378%
TPCM
108
Three Peaks Capital Management
Colorado
$5.92M -$76K -1,471 -1%
KAM
109
Kavi Asset Management
New York
$5.9M +$150K +2,900 +3%
RIM
110
Rainier Investment Management
Washington
$5.82M -$2.69M -52,060 -33%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$5.54M +$1.68M +32,600 +47%
Aviva
112
Aviva
United Kingdom
$5.43M -$6.71K -130 -0.1%
ZIG
113
Zurich Insurance Group
Switzerland
$4.84M +$4.61M +89,246 New
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$4.78M +$2.44M +47,330 +116%
KCM
115
Kennedy Capital Management
Missouri
$4.56M -$100K -1,937 -2%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$4.36M +$4.14M +80,237 New
TC
117
Tyvor Capital
Illinois
$4.34M +$763K +14,770 +23%
LG
118
Leuthold Group
Minnesota
$4.24M -$88.8K -1,719 -2%
WMSA
119
Weiss Multi-Strategy Advisers
New York
$4.13M +$2.12M +41,056 +117%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$4.08M +$222K +4,302 +6%
GLA
121
Great Lakes Advisors
Illinois
$4.07M +$1.75M +33,961 +83%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$4.02M -$1.85M -35,749 -33%
LCM
123
Landscape Capital Management
New Jersey
$3.93M +$2.47M +47,814 +194%
CI
124
Cambiar Investors
Colorado
$3.87M -$526K -10,178 -13%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$3.85M +$513K +9,943 +16%
3 4
5
6 7

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.