Norwegian Cruise Line
NCLH
NCLH
315 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $9.98B → $10.6B (+$670M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.47% less ownership
Funds ownership: 86.5% → 86.03% (-0.47%)
Holders
315
Holding in Top 10
8
Calls
$84.6M
Puts
$21.3M
Top Buyers
| 1 | +$388M | |
| 2 | +$94.6M | |
| 3 | +$69.2M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$63.3M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$38.3M |
Top Sellers
| 1 | -$108M | |
| 2 | -$72.5M | |
| 3 | -$71.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$51.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$51.8M |