Norwegian Cruise Line
NCLH
246 hedge funds and large institutions have $10.1B invested in Norwegian Cruise Line in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 60 reducing their positions, and 26 closing their positions.
237% more call options, than puts
Call options by funds: $7.4M | Put options by funds: $2.2M
105% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 60
81% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 26
55% more capital inflows, than outflows
Capital inflows: $1.47B | Capital outflows: $945M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more funds holding
Funds holding: 227 → 246 (+19)
4.4% more ownership
Funds ownership: 74.19% → 78.59% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$188M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$164M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$103M |
| 4 |
TIAA CREF Investment Management
New York
|
+$79.8M |
| 5 |
Janus Henderson Investors US
Denver,
Colorado
|
+$61.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Apollo Management Holdings
New York
|
-$403M |
| 2 |
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$134M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$54M |
| 4 |
NWQ Investment Management Company
Los Angeles,
California
|
-$41.8M |
| 5 |
Melvin Capital Management
New York
|
-$31.1M |
NCLH Hedge Fund Activity: Q2 2015 in Review
246 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q2 2015, worth a combined $10.1B — up 9.6% from $9.21B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new NCLH positions and 26 closed out — a net gain of 21 holders — while 123 added to existing stakes and 60 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $188M. The largest seller was Apollo Management Holdings, cutting an estimated $403M.
- 246 institutional investors held Norwegian Cruise Line (NCLH) as of Q2 2015, up from 227 in Q1 2015.
- Funds reported $10.1B of Norwegian Cruise Line stock for Q2 2015, up 9.6% quarter-over-quarter.
- 47 funds opened new Norwegian Cruise Line positions in Q2 2015 and 26 closed out, a net change of +21 holders.
- The largest Norwegian Cruise Line buyer in Q2 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $188M added.
- The largest Norwegian Cruise Line seller in Q2 2015 was Apollo Management Holdings, an estimated $403M sold.
Based on aggregated 13F filings for Q2 2015.