Norwegian Cruise Line
NCLH
NCLH
547 hedge funds and large institutions have $5.78B invested in Norwegian Cruise Line in 2021 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 236 increasing their positions, 133 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $5.59B → $5.78B (+$184M)
10.22% less ownership
Funds ownership: 63.25% → 53.04% (-10%)
17% less call options, than puts
Call options by funds: $777M | Put options by funds: $940M
Holders
547
Holding in Top 10
8
Calls
$777M
Puts
$940M
Top Buyers
| 1 | +$123M | |
| 2 | +$35.9M | |
| 3 | +$35.3M | |
| 4 |
Jane Street
New York
|
+$24.2M |
| 5 |
Goldman Sachs
New York
|
+$24M |
Top Sellers
| 1 | -$274M | |
| 2 | -$136M | |
| 3 | -$85.1M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$62.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$48.7M |