Norwegian Cruise Line
NCLH
NCLH
531 hedge funds and large institutions have $3.18B invested in Norwegian Cruise Line in 2022 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 160 increasing their positions, 165 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 165
9% less call options, than puts
Call options by funds: $336M | Put options by funds: $371M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
531
Holding in Top 10
–
Calls
$336M
Puts
$371M
Top Buyers
| 1 | +$124M | |
| 2 | +$85.3M | |
| 3 | +$36.9M | |
| 4 |
Two Sigma Investments
New York
|
+$28.5M |
| 5 |
Renaissance Technologies
New York
|
+$17.5M |
Top Sellers
| 1 | -$42.2M | |
| 2 | -$35.5M | |
| 3 | -$25.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$13.4M |