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Norwegian Cruise Line
NCLH

315 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $84.6M | Put options by funds: $21.3M

69% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 36

11% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 103

8% more funds holding

Funds holding: 291 → 315 (+24)

7% more capital invested

Capital invested by funds: $9.98B → $10.6B (+$670M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.47% less ownership

Funds ownership: 86.5% → 86.03% (-0.47%)

Holders
315
Holders Change
+24
Holders Change %
+8.25%
% of All Funds
7.85%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
61
Increased
114
Reduced
103
Closed
36
Calls
$84.6M
Puts
$21.3M
Net Calls
+$63.3M
Net Calls Change
+$65.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$369M
2
DCP
DSM Capital Partners
Florida
+$90M
3
SAM
Scopus Asset Management
New York
+$65.8M
4
FAM
Fred Alger Management
New York
+$60.2M
5
WRF
Waddell & Reed Financial
Kansas
+$36.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$103M
2
Lazard Asset Management
Lazard Asset Management
New York
-$69M
3
CGT
Capital Guardian Trust
California
-$68.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$49.4M
5
UBS AM
UBS AM
Illinois
-$49.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.96B – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B -$103M -1,996,795 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$698M +$22.3M +431,979 +3%
Capital International Investors
4
Capital International Investors
California
$567M +$12.3M +237,338 +2%
Capital World Investors
5
Capital World Investors
California
$543M +$29.4M +569,196 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$408M -$10.8M -209,436 -3%
BlackRock
7
BlackRock
New York
$407M -$3.71M -71,842 -0.9%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$402M +$369M +7,141,190 +2,659%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$361M -$744K -14,410 -0.2%
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$289M – – –
Primecap Management
11
Primecap Management
California
$280M +$8.89M +172,225 +3%
Invesco
12
Invesco
Georgia
$260M +$10.7M +207,648 +5%
State Street
13
State Street
Massachusetts
$160M +$1.83M +35,511 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$149M +$7.76M +150,298 +6%
Wells Fargo
15
Wells Fargo
California
$132M -$7.79M -150,838 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$130M +$30.9M +598,321 +33%
DCP
17
DSM Capital Partners
Florida
$94.6M +$90M +1,743,000 New
Jennison Associates
18
Jennison Associates
New York
$85.5M -$16.2M -313,619 -17%
RCM
19
Roystone Capital Management
New York
$78.5M +$2.92M +56,500 +4%
Ameriprise
20
Ameriprise
Minnesota
$75.2M -$1.91M -37,013 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$73.6M +$2.63M +50,932 +4%
SCM
22
Sterling Capital Management
North Carolina
$72.7M -$6.55M -126,914 -9%
USAA
23
United Services Automobile Association
Texas
$72.7M +$6.31M +122,174 +10%
AAMU
24
Amundi Asset Management US
Massachusetts
$70.2M +$3.9M +75,445 +6%
SAM
25
Scopus Asset Management
New York
$69.2M +$65.8M +1,275,000 New
1
2 3 4 5

NCLH Hedge Fund Activity: Q2 2017 in Review

315 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q2 2017, worth a combined $10.6B — up 6.7% from $9.98B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NCLH positions and 36 closed out — a net gain of 25 holders — while 114 added to existing stakes and 103 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $369M. The largest seller was T. Rowe Price Associates, cutting an estimated $103M.

  • 315 institutional investors held Norwegian Cruise Line (NCLH) as of Q2 2017, up from 291 in Q1 2017.
  • Funds reported $10.6B of Norwegian Cruise Line stock for Q2 2017, up 6.7% quarter-over-quarter.
  • 61 funds opened new Norwegian Cruise Line positions in Q2 2017 and 36 closed out, a net change of +25 holders.
  • The largest Norwegian Cruise Line buyer in Q2 2017 was Janus Henderson Group, an estimated $369M added.
  • The largest Norwegian Cruise Line seller in Q2 2017 was T. Rowe Price Associates, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2017.