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Norwegian Cruise Line
NCLH
NCLH
437 hedge funds and large institutions have $8.72B invested in Norwegian Cruise Line in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 146 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
103% more call options, than puts
Call options by funds: $41.6M | Put options by funds: $20.5M
17% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 146
17% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 65
2% more funds holding
Funds holding: 428 → 437 (+9)
0.78% less ownership
Funds ownership: 94.7% → 93.92% (-0.78%)
28% less capital invested
Capital invested by funds: $12B → $8.72B (-$3.32B)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Holders
437
Holders Change
+9
Holders Change %
+2.1%
% of All Funds
9.74%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
76
Increased
171
Reduced
146
Closed
65
Calls
$41.6M
Puts
$20.5M
Net Calls
+$21.1M
Net Calls Change
+$37.8M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$252M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$226M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$110M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$102M |
| 5 |
BlackRock
New York
|
+$88.1M |
