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Navigator Holdings
NVGS

76 hedge funds and large institutions have $1.15B invested in Navigator Holdings in 2013 Q4 according to their latest regulatory filings, with 76 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.26% more ownership

Funds ownership: 0% → 77.26% (+77%)

Holders
76
Holders Change
+76
Holders Change %
–
% of All Funds
2.21%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.26%
New
76
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IPC
Invesco Private Capital
New York
+$541M
2
PWAM
Park West Asset Management
California
+$47.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.4M
4
PCM
Panning Capital Management
New York
+$37.5M
5
ACG
Anchorage Capital Group
New York
+$20.9M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
26
PEAK6 Group
Illinois
$6.74M +$5.81M +250,000 New
Principal Financial Group
27
Principal Financial Group
Iowa
$6.74M +$5.81M +250,000 New
LCM
28
Lonestar Capital Management
California
$5.12M +$4.42M +190,000 New
BIM
29
Bogle Investment Management
Massachusetts
$4.28M +$3.7M +158,971 New
JGC
30
J. Goldman & Co
New York
$4.26M +$3.68M +158,140 New
FCM
31
Farallon Capital Management
California
$4.04M +$3.49M +150,000 New
Neuberger Berman Group
32
Neuberger Berman Group
New York
$3.88M +$3.35M +143,900 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$3.46M +$2.99M +128,459 New
PC
34
Passport Capital
California
$3.39M +$2.93M +125,936 New
FA
35
Friess Associates
Delaware
$3.37M +$2.91M +125,000 New
NIM
36
NXG Investment Management
Texas
$3.23M +$2.79M +120,000 New
DCM
37
Decade Capital Management
New York
$3.15M +$2.72M +117,000 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.02M +$2.61M +112,137 New
TCM
39
Talara Capital Management
New Jersey
$2.83M +$2.44M +105,000 New
DCM
40
Driehaus Capital Management
Illinois
$2.79M +$2.41M +103,674 New
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$2.69M +$2.33M +100,000 New
VBCP
42
Vollero Beach Capital Partners
New York
$2.57M +$2.22M +95,272 New
PRCM
43
Pine River Capital Management
Minnesota
$2.38M +$2.05M +88,300 New
GACM
44
Green Arrow Capital Management
New York
$2.14M +$1.85M +79,400 New
ECM
45
Estabrook Capital Management
New York
$2.02M +$1.74M +74,970 New
BG
46
BlackRock Group
United Kingdom
$1.9M +$1.64M +70,400 New
PCM
47
Prelude Capital Management
New York
$1.81M +$1.57M +67,310 New
PAI
48
Paragon Associates II
Texas
$1.69M +$1.46M +62,800 New
PAPAIJV
49
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.69M +$1.46M +62,800 New
Morgan Stanley
50
Morgan Stanley
New York
$1.59M +$1.37M +59,038 New
1
2
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NVGS Hedge Fund Activity: Q4 2013 in Review

76 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2013, worth a combined $1.15B.

Buyers outnumbered sellers: 76 funds opened new NVGS positions and 0 closed out — a net gain of 76 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Invesco Private Capital, opening a new position worth an estimated $541M.

  • 76 institutional investors held Navigator Holdings (NVGS) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $1.15B of Navigator Holdings stock for Q4 2013.
  • 76 funds opened new Navigator Holdings positions in Q4 2013 and 0 closed out, a net change of +76 holders.
  • The largest Navigator Holdings buyer in Q4 2013 was Invesco Private Capital, an estimated $541M added.

Based on aggregated 13F filings for Q4 2013.