Norwegian Cruise Line
NCLH
NCLH
427 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 148 increasing their positions, 178 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 178
28% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 61
Holders
427
Holding in Top 10
6
Calls
$33.2M
Puts
$31.2M
Top Buyers
| 1 | +$133M | |
| 2 | +$121M | |
| 3 | +$93.9M | |
| 4 |
Morgan Stanley
New York
|
+$51M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$42.3M |
Top Sellers
| 1 | -$101M | |
| 2 | -$69.9M | |
| 3 | -$68.6M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$56.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$54.1M |