Navigators Group Inc
NAVG
NAVG was delisted on the 22nd of May, 2019.
151 hedge funds and large institutions have $1.31B invested in Navigators Group Inc in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 17 closing their positions.
25% more capital invested
Capital invested by funds: $1.05B → $1.31B (+$259M)
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
1% more funds holding
Funds holding: 149 → 151 (+2)
6% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 54
11% less call options, than puts
Call options by funds: $283K | Put options by funds: $318K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$18.8M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$12.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$6.43M |
| 5 |
KCM
Kingdon Capital Management
New York
|
+$6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$9.84M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$7.42M |
| 3 |
Millennium Management
New York
|
-$6.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.19M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$5.17M |
NAVG Hedge Fund Activity: Q4 2016 in Review
151 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2016, worth a combined $1.31B — up 25% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NAVG positions and 17 closed out — a net gain of 4 holders — while 51 added to existing stakes and 54 trimmed.
The largest buyer was Northern Trust, adding an estimated $18.8M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $9.84M sold.
- 151 institutional investors held Navigators Group Inc (NAVG) as of Q4 2016, up from 149 in Q3 2016.
- Funds reported $1.31B of Navigators Group Inc stock for Q4 2016, up 25% quarter-over-quarter.
- 21 funds opened new Navigators Group Inc positions in Q4 2016 and 17 closed out, a net change of +4 holders.
- The largest Navigators Group Inc buyer in Q4 2016 was Northern Trust, an estimated $18.8M added.
- The largest Navigators Group Inc seller in Q4 2016 was Pentwater Capital Management, an estimated $9.84M sold.
Based on aggregated 13F filings for Q4 2016.