Norwegian Cruise Line
NCLH
507 hedge funds and large institutions have $2.81B invested in Norwegian Cruise Line in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 188 increasing their positions, 134 reducing their positions, and 61 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
40% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 134
11% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 61
1% more capital invested
Capital invested by funds: $2.78B → $2.81B (+$27.2M)
0.32% less ownership
Funds ownership: 58.65% → 58.33% (-0.32%)
0% less funds holding
Funds holding: 509 → 507 (-2)
24% less call options, than puts
Call options by funds: $358M | Put options by funds: $468M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$48.6M |
| 2 |
Jane Street
New York
|
+$26.3M |
| 3 |
Squarepoint
New York
|
+$25.2M |
| 4 |
Two Sigma Investments
New York
|
+$20.3M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$129M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21.6M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
-$20.1M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
-$19.3M |
| 5 |
Bank of New York Mellon
New York
|
-$19.1M |
NCLH Hedge Fund Activity: Q3 2022 in Review
507 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2022, worth a combined $2.81B — up 0.98% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new NCLH positions and 61 closed out — a net gain of 7 holders — while 188 added to existing stakes and 134 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $48.6M. The largest seller was Capital International Investors, cutting an estimated $129M.
- 507 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2022, down from 509 in Q2 2022.
- Funds reported $2.81B of Norwegian Cruise Line stock for Q3 2022, up 0.98% quarter-over-quarter.
- 68 funds opened new Norwegian Cruise Line positions in Q3 2022 and 61 closed out, a net change of +7 holders.
- The largest Norwegian Cruise Line buyer in Q3 2022 was Man Group, an estimated $48.6M added.
- The largest Norwegian Cruise Line seller in Q3 2022 was Capital International Investors, an estimated $129M sold.
Based on aggregated 13F filings for Q3 2022.