Norwegian Cruise Line
NCLH
NCLH
418 hedge funds and large institutions have $11.4B invested in Norwegian Cruise Line in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 115 reducing their positions, and 57 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: →
4.85% more ownership
Funds ownership: 90.44% → 95.28% (+4.8%)
3% more funds holding
Funds holding: 407 → 418 (+11)
3% more capital invested
Capital invested by funds: $11B → $11.4B (+$352M)
Holders
418
Holding in Top 10
7
Calls
$104M
Puts
$34.8M
Top Buyers
| 1 | +$168M | |
| 2 | +$130M | |
| 3 | +$116M | |
| 4 |
Two Sigma Investments
New York
|
+$93M |
| 5 |
Two Sigma Advisers
New York
|
+$84.7M |
Top Sellers
| 1 | -$858M | |
| 2 | -$516M | |
| 3 | -$144M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$69.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$58.1M |