Norwegian Cruise Line
NCLH
NCLH
437 hedge funds and large institutions have $8.72B invested in Norwegian Cruise Line in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 146 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.78% less ownership
Funds ownership: 94.7% → 93.92% (-0.78%)
28% less capital invested
Capital invested by funds: $12B → $8.72B (-$3.32B)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
437
Holding in Top 10
8
Calls
$41.6M
Puts
$20.5M
Top Buyers
| 1 | +$221M | |
| 2 | +$198M | |
| 3 | +$96.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89.3M |
| 5 |
BlackRock
New York
|
+$77M |
Top Sellers
| 1 | -$903M | |
| 2 | -$170M | |
| 3 | -$98.1M | |
| 4 |
HVCM
HG Vora Capital Management
New York
|
-$57.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55.7M |