Norwegian Cruise Line
NCLH
NCLH
407 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.81% more ownership
Funds ownership: 89.62% → 90.44% (+0.81%)
0% less capital invested
Capital invested by funds: $11.1B → $11B (-$51.7M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
407
Holding in Top 10
6
Calls
$42.9M
Puts
$32.8M
Top Buyers
| 1 | +$193M | |
| 2 | +$173M | |
| 3 | +$155M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$110M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$53.8M |
Top Sellers
| 1 | -$266M | |
| 2 | -$121M | |
| 3 | -$93.4M | |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$65.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$51.4M |