Norwegian Cruise Line
NCLH
NCLH
272 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2015 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 121 increasing their positions, 76 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
11% more funds holding
Funds holding: 246 → 272 (+26)
9% more capital invested
Capital invested by funds: $10.1B → $11B (+$876M)
Holders
272
Holding in Top 10
10
Calls
$14.4M
Puts
$4.21M
Top Buyers
| 1 | +$242M | |
| 2 | +$166M | |
| 3 | +$133M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$119M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$119M |
Top Sellers
| 1 | -$337M | |
| 2 | -$115M | |
| 3 | -$81.2M | |
| 4 |
RCM
Roystone Capital Management
New York
|
-$59.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$46.1M |