Norwegian Cruise Line
NCLH
NCLH
530 hedge funds and large institutions have $5.43B invested in Norwegian Cruise Line in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 174 increasing their positions, 182 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
11% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 75
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
18% less call options, than puts
Call options by funds: $812M | Put options by funds: $997M
Holders
530
Holding in Top 10
7
Calls
$812M
Puts
$997M
Top Buyers
| 1 | +$128M | |
| 2 | +$47.6M | |
| 3 | +$37.7M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$26.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$24.7M |
Top Sellers
| 1 | -$60.4M | |
| 2 | -$38.2M | |
| 3 | -$21.6M | |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$19.6M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$18.8M |