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NAVG

Navigators Group Inc
NAVG

Delisted

NAVG was delisted on the 22nd of May, 2019.

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171 hedge funds and large institutions have $1.53B invested in Navigators Group Inc in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,272% more call options, than puts

Call options by funds: $5.34M | Put options by funds: $389K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 57

1% more capital invested

Capital invested by funds: $1.52B → $1.53B (+$13.4M)

3% less funds holding

Funds holding: 176 → 171 (-5)

17% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 29

Holders
171
Holders Change
-5
Holders Change %
-2.84%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
65
Reduced
57
Closed
29
Calls
$5.34M
Puts
$389K
Net Calls
+$4.95M
Net Calls Change
+$3.1M

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$31.2M
2
WIC
Water Island Capital
New York
+$23.1M
3
CCM
Chicago Capital Management
Illinois
+$18.4M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$16.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
-$29.5M
2
AR
Advisory Research
Illinois
-$21.5M
3
Boston Partners
Boston Partners
Massachusetts
-$18.1M
4
SCC
Spring Creek Capital
Kansas
-$17.8M
5
Millennium Management
Millennium Management
New York
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOAM
51
Vertex One Asset Management
British Columbia, Canada
$3.83M +$3.82M +55,152 New
Legal & General Group
52
Legal & General Group
United Kingdom
$3.81M +$20K +288 +0.5%
O
53
OppenheimerFunds
New York
$3.76M -$162K -2,338 -4%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.69M -$410K -5,908 -10%
GCIA
55
Gabelli & Co Investment Advisers
New York
$3.68M +$825K +11,900 +29%
Capstone Investment Advisors
56
Capstone Investment Advisors
New York
$3.6M +$303K +4,372 +9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.5M +$1.51M +21,757 +76%
GI
58
GAMCO Investors
Connecticut
$3.13M +$1.05M +15,088 +50%
Barclays
59
Barclays
United Kingdom
$3.03M -$1.4M -20,165 -32%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.93M +$55.5K +800 +2%
TA
61
Teachers Advisors
New York
$2.9M +$88.3K +1,273 +3%
Wells Fargo
62
Wells Fargo
California
$2.89M +$144K +2,078 +5%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$2.85M -$587K -8,465 -17%
KC
64
Kellner Capital
New York
$2.79M +$1.73M +24,900 +163%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$2.78M -$2.59M -37,333 -48%
Prudential Financial
66
Prudential Financial
New Jersey
$2.64M -$3.8M -54,774 -59%
ASRS
67
Arizona State Retirement System
Arizona
$2.49M +$145K +2,088 +6%
CI
68
Cowen Inc
New York
$2.46M +$2.46M +35,409 New
PWPCM
69
Perella Weinberg Partners Capital Management
New York
$2.34M – – –
CS
70
Credit Suisse
Switzerland
$2.3M -$4.66M -67,206 -67%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$2.3M -$529K -7,627 -19%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$2.27M -$372K -5,366 -14%
DCM
73
Dupont Capital Management
Delaware
$2.27M +$2.14M +30,794 +1,705%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$54.9K +792 +2%
VI
75
Versor Investments
New York
$2.19M +$615K +8,871 +39%
1 2
3
4 5

NAVG Hedge Fund Activity: Q4 2018 in Review

171 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q4 2018, worth a combined $1.53B — up 0.88% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of NAVG and 24 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 65 added.

The largest buyer was Carlson Capital, adding an estimated $31.2M. The largest seller was Champlain Investment Partners, cutting an estimated $29.5M.

  • 171 institutional investors held Navigators Group Inc (NAVG) as of Q4 2018, down from 176 in Q3 2018.
  • Funds reported $1.53B of Navigators Group Inc stock for Q4 2018, up 0.88% quarter-over-quarter.
  • 24 funds opened new Navigators Group Inc positions in Q4 2018 and 29 closed out, a net change of -5 holders.
  • The largest Navigators Group Inc buyer in Q4 2018 was Carlson Capital, an estimated $31.2M added.
  • The largest Navigators Group Inc seller in Q4 2018 was Champlain Investment Partners, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2018.