We are live on ! Find out more
NCLH icon

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
ACM
126
Advisors Capital Management
New Jersey
$3.7M +$100K +1,941 +3%
ProShare Advisors
127
ProShare Advisors
Maryland
$3.58M +$654K +12,664 +24%
CM
128
Capital Management
Virginia
$3.49M -$11.4K -220 -0.3%
MUAMU
129
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.43M +$3.26M +63,100 New
CI
130
Conning Inc
Connecticut
$3.38M – – –
FI
131
Fosun International
China
$3.38M – – –
TJHA
132
Thomas J. Herzfeld Advisors
Florida
$3.25M +$103K +2,000 +3%
QC
133
Quadrature Capital
United Kingdom
$2.92M +$953K +18,459 +52%
CIS
134
Capital International Sarl
California
$2.92M +$25.8K +500 +0.9%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$2.9M -$449K -8,702 -14%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$2.86M -$1.16M -22,457 -30%
CI
137
Capital International
California
$2.79M – – –
SW
138
SVB Wealth
Massachusetts
$2.77M -$30.2K -585 -1%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$2.74M -$129K -2,500 -4%
BCM
140
Brown Capital Management
Maryland
$2.7M +$88.2K +1,708 +4%
BF
141
BOK Financial
Oklahoma
$2.67M +$806K +15,610 +46%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$2.65M -$7.1M -137,522 -74%
CII
143
Capital International Inc
California
$2.58M -$367K -7,100 -13%
UBS Group
144
UBS Group
Switzerland
$2.58M +$99.7K +1,930 +4%
CSS
145
Cubist Systematic Strategies
Connecticut
$2.51M +$874K +16,922 +58%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$2.44M -$234K -4,527 -9%
MAM
147
Morse Asset Management
Connecticut
$2.37M +$659K +12,770 +41%
PCM
148
Palouse Capital Management
Washington
$2.26M -$34K -659 -2%
PG
149
PEAK6 Group
Illinois
$2.25M +$2.01M +38,901 +1,547%
ACI
150
AMP Capital Investors
Australia
$2.24M – – –
4 5
6
7 8

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.