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Norwegian Cruise Line

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: 315352 (+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: 88 (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
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
101
Winslow Asset Management
Ohio
$7.41M -$69.7K -1,246 -0.9%
BTS
102
BB&T Securities
Virginia
$7.24M +$245K +4,375 +3%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$7.11M +$7.36M +131,500 New
VRS
104
Virginia Retirement Systems
Virginia
$6.87M +$985K +17,600 +16%
OA
105
Omega Advisors
New York
$6.76M
Truist Financial
106
Truist Financial
North Carolina
$6.69M -$270K -4,831 -4%
CCM
107
CWH Capital Management
Washington
$6.64M -$38.6K -690 -0.6%
Lord, Abbett & Co
108
Lord, Abbett & Co
New Jersey
$6.49M -$216K -3,869 -3%
GIA
109
Gateway Investment Advisers
Ohio
$6.05M -$407K -7,272 -6%
Creative Planning
110
Creative Planning
Kansas
$5.92M +$5.88M +105,112 +2,432%
SEI Investments
111
SEI Investments
Pennsylvania
$5.7M -$746K -13,343 -11%
Aviva
112
Aviva
United Kingdom
$5.68M +$286K +5,120 +5%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$5.53M +$2.99M +53,483 +109%
GC
114
Guggenheim Capital
Illinois
$5.5M -$1.31M -23,333 -19%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$5.41M +$2.6M +46,550 +87%
QC
116
Quadrature Capital
United Kingdom
$5.35M +$2.53M +45,143 +84%
NIP
117
Nicholas Investment Partners
California
$4.92M +$5.1M +91,101 New
RIM
118
Rainier Investment Management
Washington
$4.81M -$1.02M -18,290 -17%
CANY
119
Caxton Associates (New York)
New York
$4.77M +$4.94M +88,300 New
KCM
120
Kennedy Capital Management
Missouri
$4.41M -$139K -2,482 -3%
GLA
121
Great Lakes Advisors
Illinois
$4.24M +$199K +3,553 +5%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$4.2M +$138K +2,466 +3%
LG
123
Leuthold Group
Minnesota
$4.12M -$96.1K -1,718 -2%
JGC
124
J. Goldman & Co
New York
$4.1M +$4.24M +75,800 New
ProShare Advisors
125
ProShare Advisors
Maryland
$3.99M +$434K +7,761 +12%

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.