NVGS icon

Navigator Holdings
NVGS

Overview Fund Activity

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.

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

Top Buyers

1
OMC
1
Overbrook Management Corp
New York
$33.8M
2
SAM
2
Steinberg Asset Management
New York
$34.4M
3
TAM
3
Todd Asset Management
Kentucky
$10.4M
4
BlackRock
4
BlackRock
New York
$18M
5
TRSOTSOK
5
Teachers Retirement System of the State of Kentucky
Kentucky
$9.8M

Top Sellers

1
IPC
1
Invesco Private Capital
New York
$608M
2
AAA
2
Alpine Associates Advisors
New Jersey
$898K
3
PCM
3
Panning Capital Management
New York
$43.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.08M
5
LCM
5
Lonestar Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$6.09M 218,680 +4,540 +2%
NGA
27
New Generation Advisors
Massachusetts
$5.9M 212,008 -51,000 -19%
CC
28
CQS Cayman
Cayman Islands
$5.57M 200,000 +200,000 New
JG
29
Jefferies Group
New York
$5.26M 188,938 +188,938 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$5.08M 182,417 -215,959 -54%
Marshall Wace
31
Marshall Wace
United Kingdom
$4.98M 178,816 +178,816 New
ABC
32
Anchor Bolt Capital
Illinois
$4.91M 176,402 +48,059 +37%
FWIA
33
Fort Washington Investment Advisors
Ohio
$4.84M 174,000 +127,000 +270%
BIM
34
Bogle Investment Management
Massachusetts
$4.56M 163,932 -27,829 -15%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$4.42M 158,717 -3,370 -2%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$4.4M 158,000 +158,000 New
LOAMU
37
Lombard Odier Asset Management (USA)
New York
$4.38M 157,393 +7,393 +5%
Morgan Stanley
38
Morgan Stanley
New York
$4.18M 150,195 -80,170 -35%
PC
39
Passport Capital
California
$4.18M 150,000 +86,903 +138%
B
40
Baird
Wisconsin
$3.96M 142,325 +1,488 +1%
COPM
41
Charter Oak Partners Management
Connecticut
$3.75M 134,651 -74,567 -36%
BG
42
BlackRock Group
United Kingdom
$3.75M 134,556 -5,300 -4%
Citadel Advisors
43
Citadel Advisors
Florida
$3.73M 134,171 -127,689 -49%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.7M 132,778 -44,172 -25%
TCM
45
Talara Capital Management
New Jersey
$3.34M 120,054 +5,759 +5%
BIT
46
BlackRock Institutional Trust
California
$3.3M 118,662 -8,329 -7%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$3.03M 108,828 +5,953 +6%
Wells Fargo
48
Wells Fargo
California
$2.87M 103,166 -26,848 -21%
Bank of America
49
Bank of America
North Carolina
$2.85M 102,559 +34,305 +50%
PAPAIJV
50
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.78M 100,000 – –
1
2
3 4 5