Norwegian Cruise Line
NCLH
149 hedge funds and large institutions have $4.88B invested in Norwegian Cruise Line in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 33 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 30
39% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 33
8% more funds holding
Funds holding: 138 → 149 (+11)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $4.92B → $4.88B (-$33.2M)
55% less call options, than puts
Call options by funds: $513K | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$111M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$82M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$75.4M |
| 4 |
RCM
Roystone Capital Management
New York
|
+$73.1M |
| 5 |
JP Morgan Chase
New York
|
+$63.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$256M |
| 2 |
ACG
Anchorage Capital Group
New York
|
-$35.8M |
| 3 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$34.4M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$26.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
176
Prelude Capital Management
New York
| – | -$252K | -7,100 | Closed |
|
|
DDC
177
DF Dent & Co
Baltimore,
Maryland
| – | -$235K | -6,630 | Closed |
|
|
LCM
178
Laurion Capital Management
New York
| – | -$340K | -5,507 | Closed |
|
|
VCM
179
Vigilant Capital Management
Portland,
Maine
| – | -$142K | -4,000 | Closed |
|
|
QT
180
Quantbot Technologies
New York
| – | -$24K | -694 | Closed |
|
181
Group One Trading
Chicago,
Illinois
| – | -$16K | -469 | Closed |
|
|
LWA
182
Lenox Wealth Advisors
New York
| – | -$2K | -60 | Closed |
|
NCLH Hedge Fund Activity: Q1 2014 in Review
149 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q1 2014, worth a combined $4.88B — down 0.67% from $4.92B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new NCLH positions and 33 closed out — a net gain of 13 holders — while 63 added to existing stakes and 30 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $111M. The largest seller was Apollo Management Holdings, cutting an estimated $256M.
- 149 institutional investors held Norwegian Cruise Line (NCLH) as of Q1 2014, up from 138 in Q4 2013.
- Funds reported $4.88B of Norwegian Cruise Line stock for Q1 2014, down 0.67% quarter-over-quarter.
- 46 funds opened new Norwegian Cruise Line positions in Q1 2014 and 33 closed out, a net change of +13 holders.
- The largest Norwegian Cruise Line buyer in Q1 2014 was T. Rowe Price Associates, an estimated $111M added.
- The largest Norwegian Cruise Line seller in Q1 2014 was Apollo Management Holdings, an estimated $256M sold.
Based on aggregated 13F filings for Q1 2014.