Norwegian Cruise Line
NCLH
NCLH
397 hedge funds and large institutions have $1.7B invested in Norwegian Cruise Line in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 160 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
35% less call options, than puts
Call options by funds: $43.3M | Put options by funds: $67.1M
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
86% less capital invested
Capital invested by funds: $12B → $1.7B (-$10.3B)
Holders
397
Holding in Top 10
1
Calls
$43.3M
Puts
$67.1M
Top Buyers
| 1 | +$72.7M | |
| 2 | +$31M | |
| 3 | +$25.1M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$21.9M |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$16.8M |
Top Sellers
| 1 | -$139M | |
| 2 | -$129M | |
| 3 | -$110M | |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$64.3M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$64.2M |