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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
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$64K – – –
Barclays
127
Barclays
United Kingdom
$53K +$49.4K +1,522 New
YCMGA
128
York Capital Management Global Advisors
New York
$46.8K +$42.8M +1,320,099 New
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$32K +$584 +18 +2%
QT
130
Quantbot Technologies
New York
$24K +$22.5K +694 New
Group One Trading
131
Group One Trading
Illinois
$17K +$15.2K +469 New
AIG
132
American International Group
New York
$16.8K -$12.3K -378 -44%
HI
133
Hudock Inc
Pennsylvania
$4K – – –
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$4K – – –
LWA
135
Lenox Wealth Advisors
New York
$2K +$1.95K +60 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210 +$8.99K +277 +5%
MGC
137
Merchants' Gate Capital
New York
– -$71.2M -2,306,400 Closed
FAM
138
Fred Alger Management
New York
– -$60.6M -1,965,526 Closed
BCMNY
139
Buckingham Capital Management (New York)
New York
– -$31.2M -1,011,933 Closed
LOAMU
140
Lombard Odier Asset Management (USA)
New York
– -$28.5M -925,000 Closed
JGC
141
J. Goldman & Co
New York
– -$22M -711,796 Closed
HCM
142
Highline Capital Management
New York
– -$16.9M -548,600 Closed
BPM
143
Bronson Point Management
Connecticut
– -$14.3M -465,000 Closed
DCM
144
Discovery Capital Management
Connecticut
– -$13.7M -444,000 Closed
TCM
145
TriOaks Capital Management
New York
– -$11.3M -365,000 Closed
LCM
146
Lomas Capital Management
New York
– -$6.82M -221,103 Closed
CII
147
CR Intrinsic Investors
Connecticut
– -$6.76M -219,000 Closed
TI
148
Turner Investments
Pennsylvania
– -$4.67M -151,290 Closed
PP
149
PDT Partners
New York
– -$1.13M -36,646 Closed
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$821K -26,597 Closed
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.