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Norwegian Cruise Line
NCLH

184 hedge funds and large institutions have $7.62B invested in Norwegian Cruise Line in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 29

75% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $1.45M

47% more capital invested

Capital invested by funds: $5.17B → $7.62B (+$2.45B)

25% more funds holding

Funds holding: 147 → 184 (+37)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
184
Holders Change
+37
Holders Change %
+25.17%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
69
Increased
55
Reduced
50
Closed
29
Calls
$2.54M
Puts
$1.45M
Net Calls
+$1.09M
Net Calls Change
+$1.38M

Top Buyers

1
AMH
Apollo Management Holdings
New York
+$565M
2
Capital International Investors
Capital International Investors
California
+$81.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$80.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$39.8M
5
Primecap Management
Primecap Management
California
+$36.5M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$79.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$53.6M
3
TIM
Thornburg Investment Management
New Mexico
-$48.3M
4
WRF
Waddell & Reed Financial
Kansas
-$47.7M
5
TCG
Tremblant Capital Group
Florida
-$39M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
201
Prelude Capital Management
New York
– -$310K -8,600 Closed
Jane Street
202
Jane Street
New York
– -$261K -7,250 Closed
VAM
203
Visium Asset Management
New York
– -$217K -6,020 Closed
WPW
204
Waldron Private Wealth
Pennsylvania
– -$200K -5,579 Closed
TRCT
205
Tower Research Capital (TRC)
New York
– -$52K -1,450 Closed
Group One Trading
206
Group One Trading
Illinois
– -$22K -599 Closed
SSG
207
Summit Securities Group
New York
– -$21K -577 Closed
CG
208
Colony Group
Massachusetts
– -$13K -369 Closed
TFA
209
Transamerica Financial Advisors
Florida
– -$11K -300 Closed
CFA
210
Carroll Financial Associates
North Carolina
– -$10K -264 Closed
Acadian Asset Management
211
Acadian Asset Management
Massachusetts
– -$5K -138 Closed
PHK
212
Point72 Hong Kong
Hong Kong
– -$5K -128 Closed
PTC
213
Private Trust Company
Ohio
– -$1K -22 Closed
W
214
Wealthfront
California
– +$401 +10 New
5 6 7 8
9

NCLH Hedge Fund Activity: Q4 2014 in Review

184 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q4 2014, worth a combined $7.62B — up 47% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new NCLH positions and 29 closed out — a net gain of 40 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was Apollo Management Holdings, adding an estimated $565M. The largest seller was NWQ Investment Management Company, cutting an estimated $79.8M.

  • 184 institutional investors held Norwegian Cruise Line (NCLH) as of Q4 2014, up from 147 in Q3 2014.
  • Funds reported $7.62B of Norwegian Cruise Line stock for Q4 2014, up 47% quarter-over-quarter.
  • 69 funds opened new Norwegian Cruise Line positions in Q4 2014 and 29 closed out, a net change of +40 holders.
  • The largest Norwegian Cruise Line buyer in Q4 2014 was Apollo Management Holdings, an estimated $565M added.
  • The largest Norwegian Cruise Line seller in Q4 2014 was NWQ Investment Management Company, an estimated $79.8M sold.

Based on aggregated 13F filings for Q4 2014.