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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
LPL Financial
201
LPL Financial
California
$736K +$36.5K +619 +5%
Mirae Asset Global Investments
202
Mirae Asset Global Investments
South Korea
$733K +$754K +12,789 New
Royal Bank of Canada
203
Royal Bank of Canada
Ontario, Canada
$719K +$308K +5,228 +72%
AG
204
Aperio Group
California
$659K +$230K +3,895 +51%
CA
205
Commerzbank Aktiengesellschaft
Germany
$619K +$33.8K +574 +6%
GCP
206
GSA Capital Partners
United Kingdom
$615K +$633K +10,739 New
PC
207
Pier Capital
Connecticut
$599K +$616K +10,446 New
LS
208
Livforsakringsbolaget Skandia
Sweden
$562K
PAM
209
Panagora Asset Management
Massachusetts
$559K +$575K +9,750 New
NIMI
210
Natixis Investment Managers International
France
$542K +$141K +2,386 +34%
1GA
211
1st Global Advisors
Texas
$529K +$544K +9,227 New
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$522K
CIM
213
Calvert Investment Management
Maryland
$519K +$119K +2,022 +29%
Bessemer Group
214
Bessemer Group
New Jersey
$492K
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$492K +$191K +3,247 +61%
B
216
Barings
North Carolina
$481K
CC
217
Curian Capital
Colorado
$439K +$89.5K +1,519 +25%
WBC
218
Westpac Banking Corp
Australia
$419K +$379K +6,426 +723%
CIS
219
Capital International Sarl
California
$418K -$224K -3,800 -34%
Stifel Financial
220
Stifel Financial
Missouri
$401K +$22.7K +385 +6%
SRC
221
Shufro Rose & Co
New York
$389K
BF
222
BOK Financial
Oklahoma
$383K +$394K +6,688 New
QSS
223
Quantitative Systematic Strategies
Florida
$358K -$60.4K -1,025 -14%
DCM
224
Driehaus Capital Management
Illinois
$355K +$365K +6,200 New
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$341K +$351K +5,955 New

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.