Norwegian Cruise Line
NCLH
NCLH
445 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 50 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
2% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 161
3% less capital invested
Capital invested by funds: $11.3B → $11B (-$285M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
445
Holding in Top 10
7
Calls
$61.5M
Puts
$39.5M
Top Buyers
| 1 | +$219M | |
| 2 | +$86.9M | |
| 3 | +$86.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$64M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$63.7M |
Top Sellers
| 1 | -$121M | |
| 2 | -$109M | |
| 3 | -$49.9M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.6M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$39.4M |