Norwegian Cruise Line
NCLH
147 hedge funds and large institutions have $5.18B invested in Norwegian Cruise Line in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 18 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
7% more capital invested
Capital invested by funds: $4.83B → $5.18B (+$347M)
3% more funds holding
Funds holding: 143 → 147 (+4)
7% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 57
22% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$65.7M |
| 2 |
Lazard Asset Management
New York
|
+$61.5M |
| 3 |
Primecap Management
Pasadena,
California
|
+$31.1M |
| 4 |
RCM
Roystone Capital Management
New York
|
+$30.9M |
| 5 |
Millennium Management
New York
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$97M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$52.5M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$49.7M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$35M |
| 5 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$33.8M |
NCLH Hedge Fund Activity: Q3 2014 in Review
147 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2014, worth a combined $5.18B — up 7.2% from $4.83B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NCLH positions and 18 closed out — a net gain of 4 holders — while 53 added to existing stakes and 57 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $65.7M. The largest seller was Goldman Sachs, cutting an estimated $97M.
- 147 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2014, up from 143 in Q2 2014.
- Funds reported $5.18B of Norwegian Cruise Line stock for Q3 2014, up 7.2% quarter-over-quarter.
- 22 funds opened new Norwegian Cruise Line positions in Q3 2014 and 18 closed out, a net change of +4 holders.
- The largest Norwegian Cruise Line buyer in Q3 2014 was Wellington Management Group, an estimated $65.7M added.
- The largest Norwegian Cruise Line seller in Q3 2014 was Goldman Sachs, an estimated $97M sold.
Based on aggregated 13F filings for Q3 2014.