Norwegian Cruise Line
NCLH
NCLH
507 hedge funds and large institutions have $2.74B invested in Norwegian Cruise Line in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 186 increasing their positions, 143 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
32% less call options, than puts
Call options by funds: $293M | Put options by funds: $429M
46% less capital invested
Capital invested by funds: $5.05B → $2.74B (-$2.32B)
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Holders
507
Holding in Top 10
1
Calls
$293M
Puts
$429M
Top Buyers
| 1 | +$212M | |
| 2 | +$50.9M | |
| 3 | +$48.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$45.7M |
| 5 |
Squarepoint
New York
|
+$35.5M |
Top Sellers
| 1 | -$46.5M | |
| 2 | -$35.9M | |
| 3 | -$32.8M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$31.4M |
| 5 |
GAM
Goldentree Asset Management
New York
|
-$23.4M |