Norwegian Cruise Line
NCLH
NCLH
422 hedge funds and large institutions have $9.9B invested in Norwegian Cruise Line in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 127 reducing their positions, and 57 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: →
2.02% less ownership
Funds ownership: 95.28% → 93.26% (-2%)
13% less capital invested
Capital invested by funds: $11.4B → $9.9B (-$1.45B)
25% less call options, than puts
Call options by funds: $31.1M | Put options by funds: $41.5M
Holders
422
Holding in Top 10
7
Calls
$31.1M
Puts
$41.5M
Top Buyers
| 1 | +$96.2M | |
| 2 | +$74.9M | |
| 3 | +$61.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$47.9M |
| 5 |
Bank of New York Mellon
New York
|
+$39.7M |
Top Sellers
| 1 | -$136M | |
| 2 | -$91.4M | |
| 3 | -$52M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.8M |
| 5 |
CCI
Columbus Circle Investors
|
-$43.7M |