Norwegian Cruise Line
NCLH
NCLH
138 hedge funds and large institutions have $4.92B invested in Norwegian Cruise Line in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
21% less call options, than puts
Call options by funds: $898K | Put options by funds: $1.13M
Holders
138
Holding in Top 10
4
Calls
$898K
Puts
$1.13M
Top Buyers
| 1 | +$166M | |
| 2 | +$109M | |
| 3 | +$83.9M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$82.3M |
| 5 |
JPMorgan Chase & Co
New York
|
+$58.9M |
Top Sellers
| 1 | -$337M | |
| 2 | -$112M | |
| 3 | -$71.2M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$60.6M |
| 5 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$31.2M |