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Norwegian Cruise Line
NCLH
NCLH
549 hedge funds and large institutions have $5.79B invested in Norwegian Cruise Line in 2021 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 237 increasing their positions, 134 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
77% more repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 134
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
19% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 67
2% more funds holding
Funds holding: 539 → 549 (+10)
3% more capital invested
Capital invested by funds: $5.6B → $5.79B (+$184M)
10.24% less ownership
Funds ownership: 63.36% → 53.12% (-10%)
17% less call options, than puts
Call options by funds: $777M | Put options by funds: $940M
Holders
549
Holders Change
+10
Holders Change %
+1.86%
% of All Funds
9.56%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
80
Increased
237
Reduced
134
Closed
67
Calls
$777M
Puts
$940M
Net Calls
-$162M
Net Calls Change
-$153M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$123M |
| 2 |
Morgan Stanley
New York
|
+$35.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.3M |
| 4 |
Jane Street
New York
|
+$24.2M |
| 5 |
Goldman Sachs
New York
|
+$24M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$274M |
| 2 |
ZP
Zimmer Partners
New York
|
-$136M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$85.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$62.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$48.7M |
