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Norwegian Cruise Line

506 hedge funds and large institutions have $2.74B invested in Norwegian Cruise Line in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 185 increasing their positions, 143 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

32% less call options, than puts

Call options by funds: $293M | Put options by funds: $429M

46% less capital invested

Capital invested by funds: $5.05B → $2.74B (-$2.31B)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
506
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$293M
Puts
$429M
Net Calls
Net Calls Change

Top Buyers

1 +$141M
2 +$33.7M
3 +$32M
4
Citadel Advisors
Citadel Advisors
Florida
+$30.3M
5
Squarepoint
Squarepoint
New York
+$23.5M

Top Sellers

1 -$32.8M
2 -$31.4M
3 -$30.9M
4
GAM
Goldentree Asset Management
New York
-$23.4M
5
Man Group
Man Group
United Kingdom
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$17K
352
$17K
353
$16.8K
354
$16K
355
$16K
356
$16K
357
$15K
358
$15K
359
$15K
360
$14.8K
361
$14K
362
$14K
363
$13K
364
$13K
365
$13K
366
$12K
367
$12K
368
$12K
369
$12K
370
$12K
371
$11K
372
$11K
373
$11K
374
$10K
375
$10K