Norwegian Cruise Line
NCLH
NCLH
428 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 422 → 428 (+6)
10% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 166
19% less call options, than puts
Call options by funds: $72.9M | Put options by funds: $89.5M
Holders
428
Holding in Top 10
12
Calls
$72.9M
Puts
$89.5M
Top Buyers
| 1 | +$297M | |
| 2 | +$179M | |
| 3 | +$62.8M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$61.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$53.7M |
Top Sellers
| 1 | -$458M | |
| 2 | -$202M | |
| 3 | -$81.4M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$64.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$39.9M |