Norwegian Cruise Line
NCLH
NCLH
291 hedge funds and large institutions have $9.98B invested in Norwegian Cruise Line in 2017 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 101
1.05% less ownership
Funds ownership: 87.55% → 86.5% (-1%)
13% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $18.4M
Holders
291
Holding in Top 10
8
Calls
$16.1M
Puts
$18.4M
Top Buyers
| 1 | +$376M | |
| 2 | +$50.8M | |
| 3 | +$49.3M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$38.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$29.8M |
Top Sellers
| 1 | -$75.3M | |
| 2 | -$75.3M | |
| 3 | -$41.2M | |
| 4 |
TA
Teachers Advisors
New York
|
-$38.6M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$29.3M |