Norwegian Cruise Line
NCLH
NCLH
309 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2016 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $11.6B → $11B (-$617M)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Holders
309
Holding in Top 10
10
Calls
$26M
Puts
$20.4M
Top Buyers
| 1 | +$255M | |
| 2 | +$90M | |
| 3 | +$86.7M | |
| 4 |
Lazard Asset Management
New York
|
+$67.1M |
| 5 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$57.9M |
Top Sellers
| 1 | -$151M | |
| 2 | -$87.1M | |
| 3 | -$60.9M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$52.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$45.8M |