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Navigator Holdings

106 hedge funds and large institutions have $1.15B invested in Navigator Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,331% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $59K

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more funds holding

Funds holding: 86106 (+20)

1.43% more ownership

Funds ownership: 72.97%74.41% (+1.4%)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

3% less capital invested

Capital invested by funds: $1.19B → $1.15B (-$39.3M)

Holders
106
Holders Change
+20
Holders Change %
+23.26%
% of All Funds
3.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
30
Increased
33
Reduced
33
Closed
10
Calls
$1.43M
Puts
$59K
Net Calls
+$1.38M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$6.09M +$132K +4,540 +2%
NGA
27
New Generation Advisors
Massachusetts
$5.9M -$1.48M -51,000 -19%
CC
28
CQS Cayman
Cayman Islands
$5.57M +$5.81M +200,000 New
JG
29
Jefferies Group
New York
$5.26M +$5.49M +188,938 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$5.08M -$6.27M -215,959 -54%
Marshall Wace
31
Marshall Wace
United Kingdom
$4.98M +$5.19M +178,816 New
ABC
32
Anchor Bolt Capital
Illinois
$4.91M +$1.4M +48,059 +37%
FWIA
33
Fort Washington Investment Advisors
Ohio
$4.84M +$3.69M +127,000 +270%
BIM
34
Bogle Investment Management
Massachusetts
$4.56M -$808K -27,829 -15%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.42M -$97.8K -3,370 -2%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$4.4M +$4.59M +158,000 New
LOAMU
37
Lombard Odier Asset Management (USA)
New York
$4.38M +$215K +7,393 +5%
Morgan Stanley
38
Morgan Stanley
New York
$4.18M -$2.33M -80,170 -35%
PC
39
Passport Capital
California
$4.17M +$2.52M +86,903 +138%
B
40
Baird
Wisconsin
$3.96M +$43.2K +1,488 +1%
COPM
41
Charter Oak Partners Management
Connecticut
$3.75M -$2.16M -74,567 -36%
BG
42
BlackRock Group
United Kingdom
$3.75M -$154K -5,300 -4%
Citadel Advisors
43
Citadel Advisors
Florida
$3.73M -$3.71M -127,689 -49%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.69M -$1.28M -44,172 -25%
TCM
45
Talara Capital Management
New Jersey
$3.34M +$167K +5,759 +5%
BIT
46
BlackRock Institutional Trust
California
$3.3M -$242K -8,329 -7%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$3.03M +$173K +5,953 +6%
Wells Fargo
48
Wells Fargo
California
$2.87M -$779K -26,848 -21%
Bank of America
49
Bank of America
North Carolina
$2.85M +$996K +34,305 +50%
PAPAIJV
50
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.78M

NVGS Hedge Fund Activity: Q3 2014 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2014, worth a combined $1.15B — down 3.3% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new NVGS positions and 10 closed out — a net gain of 20 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Overbrook Management Corp, adding an estimated $19.2M. The largest seller was Invesco Private Capital, cutting an estimated $40.8M.

  • 106 institutional investors held Navigator Holdings (NVGS) as of Q3 2014, up from 86 in Q2 2014.
  • Funds reported $1.15B of Navigator Holdings stock for Q3 2014, down 3.3% quarter-over-quarter.
  • 30 funds opened new Navigator Holdings positions in Q3 2014 and 10 closed out, a net change of +20 holders.
  • The largest Navigator Holdings buyer in Q3 2014 was Overbrook Management Corp, an estimated $19.2M added.
  • The largest Navigator Holdings seller in Q3 2014 was Invesco Private Capital, an estimated $40.8M sold.

Based on aggregated 13F filings for Q3 2014.