Norwegian Cruise Line
NCLH
NCLH
115 hedge funds and large institutions have $3.98B invested in Norwegian Cruise Line in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 23 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
26% more funds holding
Funds holding: 91 → 115 (+24)
13% more capital invested
Capital invested by funds: $3.51B → $3.98B (+$462M)
Holders
115
Holding in Top 10
4
Calls
$586K
Puts
$173K
Top Buyers
| 1 | +$185M | |
| 2 | +$96.8M | |
| 3 | +$62.9M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$56.6M |
| 5 |
Jennison Associates
New York
|
+$40.6M |
Top Sellers
| 1 | -$266M | |
| 2 | -$88.7M | |
| 3 | -$42.5M | |
| 4 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
-$27.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.5M |