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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
CG
151
Cutler Group
California
$2.42M +$2.09M +37,358 +497%
PG
152
PEAK6 Group
Illinois
$2.42M +$186K +3,327 +8%
AAF
153
Andra AP-fonden
Sweden
$2.38M +$655K +11,700 +36%
BCM
154
Bayesian Capital Management
New York
$2.32M +$2.41M +43,000 New
BCM
155
Brown Capital Management
Maryland
$2.31M -$391K -6,991 -14%
NA
156
Neuburgh Advisers
California
$2.28M +$2.36M +42,126 New
CII
157
Capital International Inc
California
$2.27M -$319K -5,700 -12%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$2.17M +$2.2M +39,262 +4,372%
MIM
159
Monashee Investment Management
Massachusetts
$2.16M – – –
PCM
160
Palouse Capital Management
Washington
$2.15M -$105K -1,884 -5%
QSS
161
Quantitative Systematic Strategies
Florida
$2.03M +$2.1M +37,560 New
APG Asset Management
162
APG Asset Management
Netherlands
$2.01M -$9.8M -175,234 -82%
FAF
163
Fjarde Ap-fonden
Sweden
$2.01M +$308K +5,509 +17%
CSS
164
Cubist Systematic Strategies
Connecticut
$1.99M -$524K -9,359 -20%
RAM
165
Riggs Asset Management
Pennsylvania
$1.99M +$8.5K +152 +0.4%
CC
166
Cipher Capital
New York
$1.99M +$213K +3,816 +12%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$1.93M -$14.7K -262 -0.8%
ASRS
168
Arizona State Retirement System
Arizona
$1.88M +$1.94M +34,700 New
FCM
169
Flinton Capital Management
Pennsylvania
$1.88M +$1.94M +34,692 New
XK
170
Xact Kapitalforvaltning
Sweden
$1.87M +$478K +8,537 +33%
VF
171
Virtu Financial
New York
$1.83M +$1.89M +33,865 New
Wolverine Trading
172
Wolverine Trading
Illinois
$1.82M +$1.53M +27,372 +438%
QT
173
Quantbot Technologies
New York
$1.8M +$1.87M +33,408 New
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.8M +$186K +3,324 +11%
MWNA
175
Marshall Wace North America
New York
$1.77M -$27.3M -488,694 -94%
5 6
7
8 9

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.