Norwegian Cruise Line
NCLH
NCLH
312 hedge funds and large institutions have $8.06B invested in Norwegian Cruise Line in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 51 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
Funds holding: →
27% less capital invested
Capital invested by funds: $11B → $8.06B (-$2.92B)
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Holders
312
Holding in Top 10
4
Calls
$18.1M
Puts
$5.43M
Top Buyers
| 1 | +$126M | |
| 2 | +$53.6M | |
| 3 | +$50.4M | |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$38.9M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$27.4M |
Top Sellers
| 1 | -$98M | |
| 2 | -$86.8M | |
| 3 | -$44.3M | |
| 4 |
RCM
Roystone Capital Management
New York
|
-$43.3M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$41.6M |