Norwegian Cruise Line
NCLH
281 hedge funds and large institutions have $7.44B invested in Norwegian Cruise Line in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 80 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 82
3% more call options, than puts
Call options by funds: $48.6M | Put options by funds: $47M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less capital invested
Capital invested by funds: $8.06B → $7.44B (-$618M)
10% less funds holding
Funds holding: 312 → 281 (-31)
35% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$160M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$64.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$63.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$58.6M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$50.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$125M |
| 2 |
Lazard Asset Management
New York
|
-$113M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$88.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.4M |
| 5 |
TA
Teachers Advisors
New York
|
-$41.4M |
NCLH Hedge Fund Activity: Q3 2016 in Review
281 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2016, worth a combined $7.44B — down 7.7% from $8.06B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of NCLH and 52 opened new positions — a net loss of 28 holders — while 82 trimmed existing stakes and 111 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $160M. The largest seller was TIAA CREF Investment Management, cutting an estimated $125M.
- 281 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2016, down from 312 in Q2 2016.
- Funds reported $7.44B of Norwegian Cruise Line stock for Q3 2016, down 7.7% quarter-over-quarter.
- 52 funds opened new Norwegian Cruise Line positions in Q3 2016 and 80 closed out, a net change of -28 holders.
- The largest Norwegian Cruise Line buyer in Q3 2016 was Capital World Investors, an estimated $160M added.
- The largest Norwegian Cruise Line seller in Q3 2016 was TIAA CREF Investment Management, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2016.