Norwegian Cruise Line
NCLH
NCLH
279 hedge funds and large institutions have $8.46B invested in Norwegian Cruise Line in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 91 increasing their positions, 105 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
7% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 45
1% less funds holding
Funds holding: 281 → 279 (-2)
13% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 105
Holders
279
Holding in Top 10
5
Calls
$21.3M
Puts
$18.4M
Top Buyers
| 1 | +$226M | |
| 2 | +$82.8M | |
| 3 | +$62.6M | |
| 4 |
RCM
Roystone Capital Management
New York
|
+$59.6M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$38.9M |
Top Sellers
| 1 | -$150M | |
| 2 | -$146M | |
| 3 | -$89.1M | |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$53.3M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$49.3M |