Norwegian Cruise Line
NCLH
353 hedge funds and large institutions have $11.1B invested in Norwegian Cruise Line in 2017 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 98 reducing their positions, and 22 closing their positions.
177% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 22
86% more call options, than puts
Call options by funds: $68.9M | Put options by funds: $36.9M
58% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 98
12% more funds holding
Funds holding: 316 → 353 (+37)
3.59% more ownership
Funds ownership: 86.04% → 89.63% (+3.6%)
4% more capital invested
Capital invested by funds: $10.6B → $11.1B (+$410M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$112M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$112M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$106M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$105M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$315M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$289M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$50.8M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$49.3M |
NCLH Hedge Fund Activity: Q3 2017 in Review
353 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2017, worth a combined $11.1B — up 3.9% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new NCLH positions and 22 closed out — a net gain of 39 holders — while 155 added to existing stakes and 98 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $112M. The largest seller was Apollo Management Holdings, cutting an estimated $315M.
- 353 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2017, up from 316 in Q2 2017.
- Funds reported $11.1B of Norwegian Cruise Line stock for Q3 2017, up 3.9% quarter-over-quarter.
- 61 funds opened new Norwegian Cruise Line positions in Q3 2017 and 22 closed out, a net change of +39 holders.
- The largest Norwegian Cruise Line buyer in Q3 2017 was AllianceBernstein, an estimated $112M added.
- The largest Norwegian Cruise Line seller in Q3 2017 was Apollo Management Holdings, an estimated $315M sold.
Based on aggregated 13F filings for Q3 2017.