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Norwegian Cruise Line
NCLH

315 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $84.6M | Put options by funds: $21.3M

69% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 36

11% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 103

8% more funds holding

Funds holding: 291 → 315 (+24)

7% more capital invested

Capital invested by funds: $9.98B → $10.6B (+$670M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.47% less ownership

Funds ownership: 86.5% → 86.03% (-0.47%)

Holders
315
Holders Change
+24
Holders Change %
+8.25%
% of All Funds
7.85%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
114
Reduced
103
Closed
36
Calls
$84.6M
Puts
$21.3M
Net Calls
+$63.3M
Net Calls Change
+$65.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$369M
2
DCP
DSM Capital Partners
Florida
+$90M
3
SAM
Scopus Asset Management
New York
+$65.8M
4
FAM
Fred Alger Management
New York
+$60.2M
5
WRF
Waddell & Reed Financial
Kansas
+$36.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$103M
2
Lazard Asset Management
Lazard Asset Management
New York
-$69M
3
CGT
Capital Guardian Trust
California
-$68.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$49.4M
5
UBS AM
UBS AM
Illinois
-$49.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIM
176
Columbia Partners Investment Management
Virginia
$1.25M +$1.19M +23,056 New
SRC
177
Shufro Rose & Co
New York
$1.23M -$25.8K -500 -2%
Nomura Asset Management
178
Nomura Asset Management
Japan
$1.19M +$56.4K +1,093 +5%
Squarepoint
179
Squarepoint
New York
$1.19M +$1.13M +21,900 New
AIG
180
American International Group
New York
$1.16M -$31.1K -603 -3%
OC
181
Oppenheimer & Co
New York
$1.14M -$31K -600 -3%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$1.13M -$148K -2,868 -12%
NLI
183
Nippon Life Insurance
Japan
$1.13M -$69.4K -1,344 -6%
NIPH
184
NN Investment Partners Holdings
Netherlands
$1.13M +$1.02M +19,832 +2,204%
SGCA
185
Steel Grove Capital Advisors
Tennessee
$1.11M -$17.7K -342 -2%
Jacobs Levy Equity Management
186
Jacobs Levy Equity Management
New Jersey
$1.06M -$75.9K -1,470 -7%
GS
187
GAM Systematic
United Kingdom
$1.04M +$985K +19,081 New
B
188
BP
United Kingdom
$1.03M +$981K +19,000 New
AIA
189
Avalon Investment & Advisory
Texas
$1.02M +$971K +18,813 New
Skandinaviska Enskilda Banken (SEB)
190
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.02M -$51.6K -1,000 -5%
TAF
191
Tredje AP-fonden
Sweden
$1.01M -$93.5K -1,810 -9%
Victory Capital Management
192
Victory Capital Management
Texas
$974K +$162K +3,138 +21%
AG
193
Aperio Group
California
$920K +$86.5K +1,675 +11%
CWM
194
CIBC World Markets
New York
$920K +$875K +16,940 New
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$915K -$286K -5,534 -25%
SCM
196
Shelton Capital Management
Colorado
$912K +$154K +2,985 +22%
Citigroup
197
Citigroup
New York
$849K -$128K -2,472 -14%
PA
198
Profund Advisors
Maryland
$848K +$67.6K +1,309 +9%
AB
199
Amalgamated Bank
New York
$843K +$352K +6,814 +78%
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
$820K +$780K +15,100 New
6 7
8
9 10

NCLH Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q2 2017, worth a combined $10.6B — up 6.7% from $9.98B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NCLH positions and 36 closed out — a net gain of 25 holders — while 114 added to existing stakes and 103 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $369M. The largest seller was T. Rowe Price Associates, cutting an estimated $103M.

  • 315 institutional investors held Norwegian Cruise Line (NCLH) as of Q2 2017, up from 291 in Q1 2017.
  • Funds reported $10.6B of Norwegian Cruise Line stock for Q2 2017, up 6.7% quarter-over-quarter.
  • 61 funds opened new Norwegian Cruise Line positions in Q2 2017 and 36 closed out, a net change of +25 holders.
  • The largest Norwegian Cruise Line buyer in Q2 2017 was Janus Henderson Group, an estimated $369M added.
  • The largest Norwegian Cruise Line seller in Q2 2017 was T. Rowe Price Associates, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2017.