Norwegian Cruise Line
NCLH
NCLH
147 hedge funds and large institutions have $5.17B invested in Norwegian Cruise Line in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 57
22% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.33M
Holders
147
Holding in Top 10
4
Calls
$1.03M
Puts
$1.33M
Top Buyers
| 1 | +$69.7M | |
| 2 | +$65.2M | |
| 3 | +$33M | |
| 4 |
RCM
Roystone Capital Management
New York
|
+$32.7M |
| 5 |
Millennium Management
New York
|
+$23.3M |
Top Sellers
| 1 | -$103M | |
| 2 | -$54.7M | |
| 3 | -$49.7M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$37.1M |
| 5 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$33.8M |