Norwegian Cruise Line
NCLH
NCLH
503 hedge funds and large institutions have $4.39B invested in Norwegian Cruise Line in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 181 increasing their positions, 100 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
27% more funds holding
Funds holding: 396 → 503 (+107)
2.11% more ownership
Funds ownership: 52.72% → 54.83% (+2.1%)
2% less call options, than puts
Call options by funds: $514M | Put options by funds: $522M
Holders
503
Holding in Top 10
7
Calls
$514M
Puts
$522M
Top Buyers
| 1 | +$212M | |
| 2 | +$78.4M | |
| 3 | +$70.8M | |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$54.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$42.5M |
Top Sellers
| 1 | -$145M | |
| 2 | -$22.7M | |
| 3 | -$21.9M | |
| 4 |
Two Sigma Investments
New York
|
-$18.2M |
| 5 |
Goldman Sachs
New York
|
-$17.4M |