Norwegian Cruise Line
NCLH
279 hedge funds and large institutions have $8.46B invested in Norwegian Cruise Line in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 45 closing their positions.
87.55% more ownership
Funds ownership: 0% → 87.55% (+88%)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more call options, than puts
Call options by funds: $21.3M | Put options by funds: $18.4M
14% more capital invested
Capital invested by funds: $7.44B → $8.46B (+$1.02B)
7% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 45
1% less funds holding
Funds holding: 281 → 279 (-2)
13% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 105
Top Buyers
Top Sellers
NCLH Hedge Fund Activity: Q4 2016 in Review
279 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q4 2016, worth a combined $8.46B — up 14% from $7.44B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NCLH positions and 45 closed out — a net gain of 3 holders — while 91 added to existing stakes and 105 trimmed.
The largest buyer was Capital World Investors, adding an estimated $213M. The largest seller was T. Rowe Price Associates, cutting an estimated $141M.
- 279 institutional investors held Norwegian Cruise Line (NCLH) as of Q4 2016, down from 281 in Q3 2016.
- Funds reported $8.46B of Norwegian Cruise Line stock for Q4 2016, up 14% quarter-over-quarter.
- 48 funds opened new Norwegian Cruise Line positions in Q4 2016 and 45 closed out, a net change of +3 holders.
- The largest Norwegian Cruise Line buyer in Q4 2016 was Capital World Investors, an estimated $213M added.
- The largest Norwegian Cruise Line seller in Q4 2016 was T. Rowe Price Associates, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2016.