Norwegian Cruise Line
NCLH
NCLH
184 hedge funds and large institutions have $7.62B invested in Norwegian Cruise Line in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Holders
184
Holding in Top 10
4
Calls
$2.54M
Puts
$1.45M
Top Buyers
| 1 | +$658M | |
| 2 | +$94.5M | |
| 3 | +$93.7M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$46.3M |
| 5 |
Primecap Management
Pasadena,
California
|
+$42.5M |
Top Sellers
| 1 | -$93M | |
| 2 | -$62.4M | |
| 3 | -$55.6M | |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$48.3M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$45.4M |