Norwegian Cruise Line
NCLH
NCLH
536 hedge funds and large institutions have $5.59B invested in Norwegian Cruise Line in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 240 increasing their positions, 107 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 ownership
Funds ownership: →
7% more funds holding
Funds holding: 502 → 536 (+34)
1% less call options, than puts
Call options by funds: $729M | Put options by funds: $738M
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
536
Holding in Top 10
6
Calls
$729M
Puts
$738M
Top Buyers
| 1 | +$149M | |
| 2 | +$130M | |
| 3 | +$85.7M | |
| 4 |
Goldman Sachs
New York
|
+$69.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$61.1M |
Top Sellers
| 1 | -$29.4M | |
| 2 | -$24M | |
| 3 | -$15.4M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$12.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.8M |