Norwegian Cruise Line
NCLH
NCLH
440 hedge funds and large institutions have $11.3B invested in Norwegian Cruise Line in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 174 increasing their positions, 142 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+3
Holders Change %
+0.69%
% of All Funds
9.54%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
63
Increased
174
Reduced
142
Closed
54
Calls
$55.8M
Puts
$31.2M
Net Calls
+$24.7M
Net Calls Change
+$3.53M
Top Buyers
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$143M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$89.5M |
| 3 |
JPMorgan Chase & Co
New York
|
+$84.8M |
| 4 |
Renaissance Technologies
New York
|
+$60.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52.3M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$270M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$87.9M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$54.4M |
| 4 |
Two Sigma Investments
New York
|
-$51.5M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$49.4M |
