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Norwegian Cruise Line

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: 315352 (+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: 88 (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
Name Holding Trade Value Shares
Change
Change in
Stake
URS
176
Utah Retirement Systems
Utah
$1.74M +$151K +2,700 +9%
Principal Financial Group
177
Principal Financial Group
Iowa
$1.7M +$69.7K +1,246 +4%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1.69M -$94.4K -1,687 -5%
PP
179
Paloma Partners
Connecticut
$1.68M +$1.14M +20,379 +190%
Stifel Financial
180
Stifel Financial
Missouri
$1.67M +$283K +5,058 +20%
Capstone Investment Advisors
181
Capstone Investment Advisors
New York
$1.67M +$1.73M +30,900 New
ZIG
182
Zurich Insurance Group
Switzerland
$1.67M -$3.27M -58,369 -65%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$1.64M +$57.7K +1,031 +4%
MSV
184
MN Services Vermogensbeheer
Netherlands
$1.63M +$241K +4,300 +17%
Jacobs Levy Equity Management
185
Jacobs Levy Equity Management
New Jersey
$1.62M +$585K +10,460 +53%
MCM
186
Mork Capital Management
California
$1.62M
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$1.55M +$82.6K +1,476 +5%
IHL
188
Investment House LLC
California
$1.52M -$129K -2,300 -8%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$1.49M +$29.1K +521 +2%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$1.48M +$1.23M +22,043 +417%
TAM
191
Tyers Asset Management
Texas
$1.47M +$1.52M +27,258 New
GCP
192
GSA Capital Partners
United Kingdom
$1.44M +$668K +11,946 +82%
JG
193
Jefferies Group
New York
$1.42M +$1.47M +26,220 New
Nomura Asset Management
194
Nomura Asset Management
Japan
$1.4M +$222K +3,961 +18%
BC
195
Barnett & Company
Tennessee
$1.36M -$213K -3,800 -13%
Victory Capital Management
196
Victory Capital Management
Texas
$1.35M +$397K +7,090 +40%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.35M +$347K +6,200 +33%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$1.34M +$1.06M +18,932 +322%
NFA
199
Nationwide Fund Advisors
Ohio
$1.33M -$6.3M -112,636 -82%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$1.31M +$187K +3,334 +16%

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.