Norwegian Cruise Line
NCLH
NCLH
294 hedge funds and large institutions have $11.6B invested in Norwegian Cruise Line in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 120 increasing their positions, 87 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
8% more funds holding
Funds holding: 272 → 294 (+22)
6% more capital invested
Capital invested by funds: $11B → $11.6B (+$640M)
Holders
294
Holding in Top 10
14
Calls
$23.3M
Puts
$17.8M
Top Buyers
| 1 | +$147M | |
| 2 | +$112M | |
| 3 | +$101M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$65M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$58.2M |
Top Sellers
| 1 | -$303M | |
| 2 | -$60.4M | |
| 3 | -$57.1M | |
| 4 |
HCM
Highline Capital Management
New York
|
-$54.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$42M |