Norwegian Cruise Line
NCLH
NCLH
281 hedge funds and large institutions have $7.44B invested in Norwegian Cruise Line in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
10% less funds holding
Funds holding: 312 → 281 (-31)
35% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 80
Holders
281
Holding in Top 10
4
Calls
$48.6M
Puts
$47M
Top Buyers
| 1 | +$156M | |
| 2 | +$62.7M | |
| 3 | +$61.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$57M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$49.5M |
Top Sellers
| 1 | -$110M | |
| 2 | -$88.4M | |
| 3 | -$46.1M | |
| 4 |
TA
Teachers Advisors
New York
|
-$40.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$38.4M |