Norwegian Cruise Line
NCLH
NCLH
383 hedge funds and large institutions have $2.24B invested in Norwegian Cruise Line in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 141 increasing their positions, 96 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
18.76% less ownership
Funds ownership: 71.95% → 53.19% (-19%)
39% less call options, than puts
Call options by funds: $193M | Put options by funds: $317M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
383
Holding in Top 10
–
Calls
$193M
Puts
$317M
Top Buyers
| 1 | +$57.2M | |
| 2 | +$57.2M | |
| 3 | +$46.8M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$39.2M |
| 5 |
Millennium Management
New York
|
+$35.6M |
Top Sellers
| 1 | -$117M | |
| 2 | -$72.7M | |
| 3 | -$54.9M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$37.1M |