Norwegian Cruise Line
NCLH
NCLH
454 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 164
27% less call options, than puts
Call options by funds: $35.4M | Put options by funds: $48.4M
Holders
454
Holding in Top 10
6
Calls
$35.4M
Puts
$48.4M
Top Buyers
| 1 | +$106M | |
| 2 | +$104M | |
| 3 | +$38M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$37M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$27.6M |
Top Sellers
| 1 | -$101M | |
| 2 | -$73.6M | |
| 3 | -$64.3M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$60.8M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$39.1M |