Norwegian Cruise Line
NCLH
NCLH
227 hedge funds and large institutions have $9.2B invested in Norwegian Cruise Line in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 54 reducing their positions, and 19 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 in top 10
Funds holding in top 10: →
23% more funds holding
Funds holding: 184 → 227 (+43)
21% more capital invested
Capital invested by funds: $7.62B → $9.2B (+$1.58B)
Holders
227
Holding in Top 10
7
Calls
$9.55M
Puts
$956K
Top Buyers
| 1 | +$137M | |
| 2 | +$108M | |
| 3 | +$107M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$104M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$95.1M |
Top Sellers
| 1 | -$570M | |
| 2 | -$338M | |
| 3 | -$101M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$81.4M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$44.1M |