Norwegian Cruise Line
NCLH
143 hedge funds and large institutions have $4.83B invested in Norwegian Cruise Line in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 37 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 35
21% more call options, than puts
Call options by funds: $19.6M | Put options by funds: $16.2M
1% less capital invested
Capital invested by funds: $4.88B → $4.83B (-$50.7M)
4% less funds holding
Funds holding: 149 → 143 (-6)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
Lazard Asset Management
New York
|
+$171M |
| 2 |
JWBC
John W. Bristol & Co
New York
|
+$54M |
| 3 |
TCM
Tiger Consumer Management
New York
|
+$41.7M |
| 4 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$34.4M |
| 5 |
OM
Ospraie Management
New York
|
+$30.5M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Neuberger Berman Group
New York
| – | -$292K | -9,050 | Closed |
|
|
BJ
177
BlackRock Japan
Tokyo,
Japan
| – | -$267K | -8,263 | Closed |
|
|
SEC
178
Seven Eight Capital
New York
| – | -$257K | -7,975 | Closed |
|
|
TC
179
TradeLink Capital
Chicago,
Illinois
| – | -$192K | -5,950 | Closed |
|
|
MA
180
MUFG Americas
New York
| – | -$2K | -58 | Closed |
|
|
BRWM
181
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$1K | -38 | Closed |
|
NCLH Hedge Fund Activity: Q2 2014 in Review
143 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q2 2014, worth a combined $4.83B — down 1% from $4.88B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of NCLH and 31 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 64 added.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $171M. The largest seller was Citadel Advisors, cutting an estimated $78.9M.
- 143 institutional investors held Norwegian Cruise Line (NCLH) as of Q2 2014, down from 149 in Q1 2014.
- Funds reported $4.83B of Norwegian Cruise Line stock for Q2 2014, down 1% quarter-over-quarter.
- 31 funds opened new Norwegian Cruise Line positions in Q2 2014 and 37 closed out, a net change of -6 holders.
- The largest Norwegian Cruise Line buyer in Q2 2014 was Lazard Asset Management, an estimated $171M added.
- The largest Norwegian Cruise Line seller in Q2 2014 was Citadel Advisors, an estimated $78.9M sold.
Based on aggregated 13F filings for Q2 2014.