Norwegian Cruise Line
NCLH
NCLH
396 hedge funds and large institutions have $2.47B invested in Norwegian Cruise Line in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 148 increasing their positions, 100 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.47% less ownership
Funds ownership: 53.19% → 52.72% (-0.47%)
3% less call options, than puts
Call options by funds: $297M | Put options by funds: $308M
Holders
396
Holding in Top 10
3
Calls
$297M
Puts
$308M
Top Buyers
| 1 | +$70M | |
| 2 | +$59.5M | |
| 3 | +$28.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$27.9M |
| 5 |
Two Sigma Investments
New York
|
+$17.6M |
Top Sellers
| 1 | -$130M | |
| 2 | -$26.2M | |
| 3 | -$16.4M | |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$9.27M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$8.09M |