Norwegian Cruise Line
NCLH
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.
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: 8 → 10 (+2)
11% more funds holding
Funds holding: 246 → 272 (+26)
9% more capital invested
Capital invested by funds: $10.1B → $11B (+$878M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$249M |
| 2 |
FAM
Fred Alger Management
New York
|
+$171M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$137M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$122M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$347M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$118M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$83.5M |
| 4 |
RCM
Roystone Capital Management
New York
|
-$61M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$47.4M |
NCLH Hedge Fund Activity: Q3 2015 in Review
272 of the 3,590 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.