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Norwegian Cruise Line
NCLH
NCLH
672 hedge funds and large institutions have $9B invested in Norwegian Cruise Line in 2024 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 206 increasing their positions, 173 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
185% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 60
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
36% more capital invested
Capital invested by funds: $6.64B → $9B (+$2.36B)
19% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 173
18% more funds holding
Funds holding: 569 → 672 (+103)
5.75% more ownership
Funds ownership: 73.76% → 79.52% (+5.8%)
32% less call options, than puts
Call options by funds: $494M | Put options by funds: $730M
Holders
672
Holders Change
+103
Holders Change %
+18.1%
% of All Funds
8.85%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.16%
New
171
Increased
206
Reduced
173
Closed
60
Calls
$494M
Puts
$730M
Net Calls
-$237M
Net Calls Change
+$43.7M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$144M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$140M |
| 3 |
Two Sigma Advisers
New York
|
+$96.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$82.9M |
| 5 |
Renaissance Technologies
New York
|
+$74.8M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$302M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$62.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$35M |
| 4 |
MGCM
Mane Global Capital Management
New York
|
-$33.8M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$33.3M |