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Norwegian Cruise Line
NCLH

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: 315 → 352 (+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: 8 → 8 (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

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$112M
2
Invesco
Invesco
Georgia
+$112M
3
LCM
Laurion Capital Management
New York
+$106M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$105M
5
DCP
DSM Capital Partners
Florida
+$103M

Top Sellers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
-$315M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$289M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$54.6M
4
Wells Fargo
Wells Fargo
California
-$50.8M
5
CLM
ClearBridge LLC (Maryland)
Maryland
-$49.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
126
Cambiar Investors
Colorado
$3.89M +$43.2K +773 +1%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$3.79M -$51.2K -915 -1%
ACI
128
AMP Capital Investors
Australia
$3.73M +$1.56M +27,913 +68%
GP
129
GLG Partners
United Kingdom
$3.6M -$3.76M -67,208 -50%
SIP
130
Stoneridge Investment Partners
Pennsylvania
$3.59M -$6.08M -108,616 -62%
ACM
131
Advisors Capital Management
New Jersey
$3.49M -$198K -3,547 -5%
UBS Group
132
UBS Group
Switzerland
$3.44M +$906K +16,202 +34%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$3.38M +$425K +7,600 +14%
CM
134
Capital Management
Virginia
$3.38M -$101K -1,800 -3%
CI
135
Conning Inc
Connecticut
$3.36M – – –
FI
136
Fosun International
China
$3.36M – – –
MUAMU
137
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.19M -$224K -4,000 -6%
Citigroup
138
Citigroup
New York
$3.17M +$2.41M +43,042 +275%
SCM
139
Stevens Capital Management
Pennsylvania
$3.01M +$3.12M +55,686 New
EGM
140
Engineers Gate Manager
New York
$3M +$2.63M +47,075 +563%
MAM
141
Morse Asset Management
Connecticut
$2.92M +$579K +10,345 +24%
BCM
142
BlueCrest Capital Management
Jersey
$2.92M +$2.7M +48,312 +854%
CIS
143
Capital International Sarl
California
$2.9M – – –
BF
144
BOK Financial
Oklahoma
$2.83M +$170K +3,035 +6%
CI
145
Capital International
California
$2.77M – – –
SW
146
SVB Wealth
Massachusetts
$2.76M +$7.83K +140 +0.3%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$2.66M +$235K +4,202 +9%
NIPH
148
NN Investment Partners Holdings
Netherlands
$2.62M +$1.55M +27,624 +133%
TJHA
149
Thomas J. Herzfeld Advisors
Florida
$2.54M -$727K -12,999 -22%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$2.48M -$384K -6,863 -13%
4 5
6
7 8

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.