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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
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$3.22M +$2.69M +45,672 +435%
SC
127
Scholtz & Company
Connecticut
$3.19M +$1.46M +24,785 +80%
LH
128
Lebenthal Holdings
New York
$3.16M -$86.8K -1,473 -3%
MAM
129
Martingale Asset Management
Massachusetts
$3.13M -$554K -9,398 -15%
Credit Agricole
130
Credit Agricole
France
$3.04M -$438K -7,440 -12%
RHJA
131
Rice Hall James & Associates
California
$3.03M -$109K -1,856 -3%
Asset Management One
132
Asset Management One
Japan
$3.01M +$2.66M +45,129 +526%
KBC Group
133
KBC Group
Belgium
$3M -$970K -16,458 -24%
WMSA
134
Weiss Multi-Strategy Advisers
New York
$2.95M -$195K -3,310 -6%
PCM
135
Palouse Capital Management
Washington
$2.94M -$7.42K -126 -0.2%
TC
136
Tyvor Capital
Illinois
$2.91M +$2.99M +50,803 New
Baird Financial Group
137
Baird Financial Group
Wisconsin
$2.9M -$2.19M -37,222 -42%
VRS
138
Virginia Retirement Systems
Virginia
$2.81M +$29.7K +504 +1%
Marshall Wace
139
Marshall Wace
United Kingdom
$2.63M +$1.3M +22,080 +93%
CAM
140
CG Asset Management
New York
$2.58M +$208K +3,525 +9%
FAF
141
Fjarde Ap-fonden
Sweden
$2.55M +$288K +4,893 +12%
WCBA
142
Weaver C. Barksdale & Associates
Tennessee
$2.5M +$2.57M +43,602 New
CCA
143
Covey Capital Advisors
Georgia
$2.47M -$698K -11,838 -22%
WSCM
144
Wellington Shields Capital Management
New York
$2.42M +$200K +3,400 +9%
Nomura Holdings
145
Nomura Holdings
Japan
$2.4M -$2.61M -44,339 -51%
IHL
146
Investment House LLC
California
$2.35M +$524K +8,892 +28%
Jane Street
147
Jane Street
New York
$2.3M +$1.59M +27,020 +206%
VBCP
148
Vollero Beach Capital Partners
New York
$2.24M +$2.31M +39,163 New
BCM
149
BlueCrest Capital Management
Jersey
$2.18M +$2.24M +38,039 New
PCM
150
Prelude Capital Management
New York
$2.14M +$2.2M +37,310 New

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.