Norwegian Cruise Line
NCLH
NCLH
440 hedge funds and large institutions have $11.3B invested in Norwegian Cruise Line in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 174 increasing their positions, 142 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested 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:
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
1% more funds holding
Funds holding: 437 → 440 (+3)
0.65% more ownership
Funds ownership: 93.92% → 94.57% (+0.65%)
Holders
440
Holding in Top 10
9
Calls
$55.8M
Puts
$31.2M
Top Buyers
| 1 | +$143M | |
| 2 | +$89.5M | |
| 3 | +$84.8M | |
| 4 |
Renaissance Technologies
New York
|
+$60.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52.3M |
Top Sellers
| 1 | -$270M | |
| 2 | -$87.9M | |
| 3 | -$54.4M | |
| 4 |
Two Sigma Investments
New York
|
-$51.5M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$49.4M |