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Norwegian Cruise Line
NCLH
NCLH
539 hedge funds and large institutions have $5.6B invested in Norwegian Cruise Line in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 241 increasing their positions, 109 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
121% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 109
55% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 73
27% more capital invested
Capital invested by funds: $4.4B → $5.6B (+$1.2B)
8.4% more ownership
Funds ownership: 54.96% → 63.36% (+8.4%)
7% more funds holding
Funds holding: 505 → 539 (+34)
1% less call options, than puts
Call options by funds: $729M | Put options by funds: $738M
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
539
Holders Change
+34
Holders Change %
+6.73%
% of All Funds
9.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
113
Increased
241
Reduced
109
Closed
73
Calls
$729M
Puts
$738M
Net Calls
-$8.63M
Net Calls Change
-$261K
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$144M |
| 2 |
ZP
Zimmer Partners
New York
|
+$126M |
| 3 |
BlackRock
New York
|
+$82.7M |
| 4 |
Goldman Sachs
New York
|
+$67.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$59M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$20.9M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$14.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$11.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.4M |
