Navigators Group Inc
NAVG
NAVG was delisted on the 22nd of May, 2019.
176 hedge funds and large institutions have $1.52B invested in Navigators Group Inc in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 27 closing their positions.
477% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $387K
67% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 27
33% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 46
21% more capital invested
Capital invested by funds: $1.26B → $1.52B (+$258M)
11% more funds holding
Funds holding: 159 → 176 (+17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$21.8M |
| 2 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$21.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$18.9M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$17.6M |
| 5 |
WIC
Water Island Capital
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$53.9M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$50.4M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$10.1M |
| 4 |
GS
Gagnon Securities
New York
|
-$9.7M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$9.37M |
NAVG Hedge Fund Activity: Q3 2018 in Review
176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Navigators Group Inc (NAVG) for Q3 2018, worth a combined $1.52B — up 21% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new NAVG positions and 27 closed out — a net gain of 18 holders — while 61 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $21.8M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $53.9M sold.
- 176 institutional investors held Navigators Group Inc (NAVG) as of Q3 2018, up from 159 in Q2 2018.
- Funds reported $1.52B of Navigators Group Inc stock for Q3 2018, up 21% quarter-over-quarter.
- 45 funds opened new Navigators Group Inc positions in Q3 2018 and 27 closed out, a net change of +18 holders.
- The largest Navigators Group Inc buyer in Q3 2018 was BlackRock, an estimated $21.8M added.
- The largest Navigators Group Inc seller in Q3 2018 was Frontier Capital Management, an estimated $53.9M sold.
Based on aggregated 13F filings for Q3 2018.