Norwegian Cruise Line
NCLH
NCLH
528 hedge funds and large institutions have $5.7B invested in Norwegian Cruise Line in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 171 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
12% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 171
48% less call options, than puts
Call options by funds: $476M | Put options by funds: $919M
Holders
528
Holding in Top 10
10
Calls
$476M
Puts
$919M
Top Buyers
| 1 | +$113M | |
| 2 | +$41.4M | |
| 3 | +$39.9M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33M |
| 5 |
Man Group
London,
United Kingdom
|
+$29.2M |
Top Sellers
| 1 | -$47.7M | |
| 2 | -$32.4M | |
| 3 | -$24.2M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$24M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18M |