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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
IA
176
Icon Advisers
Colorado
$1.38M -$1.73M -29,300 -55%
URS
177
Utah Retirement Systems
Utah
$1.35M +$11.8K +200 +0.9%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$1.24M +$188K +3,192 +17%
SSWM
179
Sheets Smith Wealth Management
North Carolina
$1.21M -$26.2K -445 -2%
OAC
180
OMERS Administration Corp
Ontario, Canada
$1.19M -$200K -3,400 -14%
SEI Investments
181
SEI Investments
Pennsylvania
$1.17M +$1.15M +19,434 +2,024%
BC
182
Barnett & Company
Tennessee
$1.12M -$41.2K -700 -3%
GC
183
Guggenheim Capital
Illinois
$1.09M -$44.7K -759 -4%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$1.08M +$147K +2,499 +15%
US Bancorp
185
US Bancorp
Minnesota
$1.05M -$22.9K -389 -2%
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
$1.05M +$1.08M +18,400 New
QIM
187
Quantitative Investment Management
Virginia
$1M +$1.03M +17,500 New
1832 Asset Management
188
1832 Asset Management
Ontario, Canada
$989K +$1.01M +17,200 New
Nomura Asset Management
189
Nomura Asset Management
Japan
$944K +$159K +2,700 +20%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$937K
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$869K -$2.65K -45 -0.3%
ZIM
192
Zacks Investment Management
Illinois
$865K +$889K +15,091 New
LCM
193
Landscape Capital Management
New Jersey
$848K +$872K +14,800 New
BCM
194
Barometer Capital Management
Ontario, Canada
$831K +$854K +14,500 New
SG Americas Securities
195
SG Americas Securities
New York
$799K -$516K -8,754 -39%
DL
196
Delta Lloyd
Netherlands
$780K +$423K +7,176 +111%
PCM
197
Price Capital Management
Louisiana
$777K +$799K +13,559 New
PP
198
Paloma Partners
Connecticut
$766K +$789K +13,383 New
GCA
199
Gideon Capital Advisors
New York
$760K +$782K +13,272 New
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$745K +$118K +2,000 +18%

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.