Norwegian Cruise Line
NCLH
NCLH
149 hedge funds and large institutions have $4.88B invested in Norwegian Cruise Line in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 30 reducing their positions, and 33 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $4.92B → $4.88B (-$33.2M)
55% less call options, than puts
Call options by funds: $513K | Put options by funds: $1.14M
Holders
149
Holding in Top 10
4
Calls
$513K
Puts
$1.14M
Top Buyers
| 1 | +$105M | |
| 2 | +$77.4M | |
| 3 | +$71.2M | |
| 4 |
RCM
Roystone Capital Management
New York
|
+$69.1M |
| 5 |
JP Morgan Chase
New York
|
+$60.4M |
Top Sellers
| 1 | -$242M | |
| 2 | -$35.8M | |
| 3 | -$34.4M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$24.8M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.7M |