Norwegian Cruise Line
NCLH
NCLH
352 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, 97 reducing their positions, and 22 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: →
3.59% more ownership
Funds ownership: 86.03% → 89.62% (+3.6%)
4% more capital invested
Capital invested by funds: $10.6B → $11.1B (+$407M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Holders
352
Holding in Top 10
8
Calls
$68.8M
Puts
$36.4M
Top Buyers
| 1 | +$108M | |
| 2 | +$108M | |
| 3 | +$102M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$101M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$99.9M |
Top Sellers
| 1 | -$304M | |
| 2 | -$289M | |
| 3 | -$52.7M | |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$49.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$49.1M |