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Norwegian Cruise Line
NCLH
NCLH
503 hedge funds and large institutions have $3.4B invested in Norwegian Cruise Line in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 149 increasing their positions, 181 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more capital invested
Capital invested by funds: $3.19B → $3.4B (+$206M)
2.66% less ownership
Funds ownership: 62.02% → 59.37% (-2.7%)
6% less funds holding
Funds holding: 535 → 503 (-32)
18% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 181
32% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 73
47% less call options, than puts
Call options by funds: $265M | Put options by funds: $504M
Holders
503
Holders Change
-32
Holders Change %
-5.98%
% of All Funds
8.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
149
Reduced
181
Closed
73
Calls
$265M
Puts
$504M
Net Calls
-$240M
Net Calls Change
-$205M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$55.3M |
| 2 |
Millennium Management
New York
|
+$27.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$27.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$16.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$13.9M |
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$90.1M |
| 2 |
Man Group
London,
United Kingdom
|
-$66.2M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$59.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$35.4M |
| 5 |
Two Sigma Advisers
New York
|
-$22.9M |
