We are live on ! Find out more
NCLH icon

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
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$2.12M +$289K +4,907 +15%
TJHA
152
Thomas J. Herzfeld Advisors
Florida
$2.09M
CSS
153
Cubist Systematic Strategies
Connecticut
$2.08M +$1.97M +33,379 +1,136%
VIA
154
Vident Investment Advisory
Georgia
$2.06M +$2.12M +35,916 New
CG
155
Clinton Group
New York
$1.99M +$2.05M +34,722 New
CCM
156
Cupps Capital Management
Illinois
$1.92M -$472K -8,011 -19%
M&T Bank
157
M&T Bank
New York
$1.85M -$588K -9,978 -24%
AAM
158
Advisors Asset Management
Colorado
$1.84M +$248K +4,201 +15%
Principal Financial Group
159
Principal Financial Group
Iowa
$1.78M -$111K -1,885 -6%
PP
160
PDT Partners
New York
$1.76M +$1.04M +17,704 +137%
Barclays
161
Barclays
United Kingdom
$1.74M +$153K +2,601 +9%
FCI
162
Financial Counselors Inc
Kansas
$1.7M +$659K +11,178 +60%
VKH
163
Virtu KCG Holdings
New York
$1.69M +$1.73M +29,442 New
CIG
164
Consolidated Investment Group
Colorado
$1.67M
AAF
165
Andra AP-fonden
Sweden
$1.66M +$330K +5,600 +24%
CI
166
Capital International
California
$1.63M +$277K +4,700 +20%
IRF
167
IBM Retirement Fund
New York
$1.61M -$225K -3,819 -12%
SMDAM
168
Sumitomo Mitsui DS Asset Management
Japan
$1.6M +$111K +1,890 +7%
CEP
169
Chicago Equity Partners
Illinois
$1.6M +$1.34M +22,790 +450%
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$1.58M +$1.35M +22,883 +488%
SW
171
SVB Wealth
Massachusetts
$1.54M +$56.9K +966 +4%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$1.48M -$156K -2,648 -9%
SB
173
Suntrust Banks
Georgia
$1.47M +$949K +16,112 +169%
NLI
174
Nippon Life Insurance
Japan
$1.46M -$2.24K -38 -0.1%
CPIM
175
Columbia Partners Investment Management
Virginia
$1.43M +$1.47M +24,987 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.