Norwegian Cruise Line
NCLH
NCLH
549 hedge funds and large institutions have $4.75B invested in Norwegian Cruise Line in 2021 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 196 increasing their positions, 141 reducing their positions, and 90 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 ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $5.43B → $4.75B (-$675M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
19% less call options, than puts
Call options by funds: $640M | Put options by funds: $787M
Holders
549
Holding in Top 10
6
Calls
$640M
Puts
$787M
Top Buyers
| 1 | +$125M | |
| 2 | +$64.3M | |
| 3 | +$59.8M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$28M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$27.2M |
Top Sellers
| 1 | -$38.1M | |
| 2 | -$37.4M | |
| 3 | -$20.7M | |
| 4 |
SHCM
Shelter Haven Capital Management
Summit,
New Jersey
|
-$18.9M |
| 5 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$17M |