Navigator Holdings
NVGS
NVGS
83 hedge funds and large institutions have $264M invested in Navigator Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
43% less capital invested
Capital invested by funds: $463M → $264M (-$199M)
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
Holders
83
Holding in Top 10
4
Calls
$2.58M
Puts
$492K
Top Buyers
| 1 | +$3.52M | |
| 2 | +$2.92M | |
| 3 | +$2.75M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.46M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$1.44M |
Top Sellers
| 1 | -$14.8M | |
| 2 | -$7.83M | |
| 3 | -$7.07M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$6.79M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$5.17M |