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.
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
Top Buyers
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$152M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$99.5M |
| 3 |
Goldman Sachs
New York
|
+$76.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$75.2M |
| 5 |
JP Morgan Chase
New York
|
+$53.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$788K | -25,550 | Closed |
|
|
EMG
152
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$645K | -20,900 | Closed |
|
|
QI
153
Quotient Investors
New York
| – | -$555K | -18,000 | Closed |
|
|
EEG
154
E.E. Geduld
| – | -$309K | -10,000 | Closed |
|
|
SCM
155
Stux Capital Management
New York
| – | -$234K | -7,600 | Closed |
|
|
DTL
156
Dynamic Technology Lab
Singapore
| – | -$232K | -7,536 | Closed |
|
|
COI
157
Connable Office Inc
Kalamazoo,
Michigan
| – | -$223K | -7,244 | Closed |
|
158
Nomura Holdings
Tokyo,
Japan
| – | -$204K | -6,624 | Closed |
|
159
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -95 | Closed |
|
160
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -46 | Closed |
|
|
PTC
161
Private Trust Company
Cleveland,
Ohio
| – | -$1.1K | -34 | -74% |
|
162
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$909 | -28 | -76% |
|
|
HHC
163
Hutchin Hill Capital
New York
| – | +$9.09M | +280,000 | +53% |
|
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.