Norwegian Cruise Line
NCLH
NCLH
246 hedge funds and large institutions have $10.1B invested in Norwegian Cruise Line in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 123 increasing their positions, 60 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
10% more capital invested
Capital invested by funds: $9.2B → $10.1B (+$878M)
8% more funds holding
Funds holding: 227 → 246 (+19)
Holders
246
Holding in Top 10
8
Calls
$7.4M
Puts
$2.2M
Top Buyers
| 1 | +$196M | |
| 2 | +$171M | |
| 3 | +$107M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$83.2M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$64.2M |
Top Sellers
| 1 | -$420M | |
| 2 | -$140M | |
| 3 | -$54M | |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$41.8M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$31.1M |