We are live on ! Find out more
NCLH icon

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
Squarepoint
201
Squarepoint
New York
$1.27M +$86.5K +1,547 +7%
SRC
202
Shufro Rose & Co
New York
$1.25M +$28K +500 +2%
GS
203
GAM Systematic
United Kingdom
$1.2M +$179K +3,196 +17%
RCM
204
Riverhead Capital Management
Delaware
$1.19M +$1.23M +21,990 New
FDS
205
First Dallas Securities
Texas
$1.18M +$965K +17,250 +371%
NLI
206
Nippon Life Insurance
Japan
$1.17M +$45.6K +816 +4%
SEC
207
Seven Eight Capital
New York
$1.1M +$682K +12,200 +149%
FPA
208
First Pacific Advisors
California
$1.09M -$889K -15,900 -44%
GHCM
209
Glen Harbor Capital Management
California
$1.07M +$1.11M +19,824 New
NCGI
210
Next Century Growth Investors
Minnesota
$1.07M +$868K +15,524 +365%
AQR Capital Management
211
AQR Capital Management
Connecticut
$1.06M +$1.1M +19,649 New
Jane Street
212
Jane Street
New York
$1.06M +$1.1M +19,602 New
B
213
BP
United Kingdom
$1.03M
AIA
214
Avalon Investment & Advisory
Texas
$1.02M -$224 -4 -0%
ARTA
215
A.R.T. Advisors
New York
$1M +$1.04M +18,600 New
UCFA
216
United Capital Financial Advisors
Texas
$980K +$1.01M +18,135 New
LPL Financial
217
LPL Financial
California
$973K +$653K +11,679 +186%
TAF
218
Tredje AP-fonden
Sweden
$970K -$38K -680 -4%
AIG
219
American International Group
New York
$968K -$192K -3,429 -16%
AB
220
Amalgamated Bank
New York
$936K +$99.9K +1,786 +11%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$926K +$15.4K +275 +2%
CWM
222
CIBC World Markets
New York
$919K +$3.02K +54 +0.3%
SCM
223
Shelton Capital Management
Colorado
$908K
HSBC Holdings
224
HSBC Holdings
United Kingdom
$891K -$632K -11,305 -41%
AG
225
Aperio Group
California
$890K -$26.7K -478 -3%

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.