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Navigator Holdings
NVGS

79 hedge funds and large institutions have $328M invested in Navigator Holdings in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $653K | Put options by funds: $468K

24% more capital invested

Capital invested by funds: $264M → $328M (+$63.6M)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2.8% less ownership

Funds ownership: 66.36% → 63.57% (-2.8%)

5% less funds holding

Funds holding: 83 → 79 (-4)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
18
Reduced
30
Closed
20
Calls
$653K
Puts
$468K
Net Calls
+$185K
Net Calls Change
-$1.9M

Top Buyers

1
ECM
Evergreen Capital Management
Washington
+$2.81M
2
VCP
Valtura Capital Partners
New York
+$2.73M
3
FIM
Frontier Investment Management
Texas
+$2.13M
4
OIM
Oceanic Investment Management
Isle Of Man
+$2.02M
5
OC
Oppenheimer & Co
New York
+$2.02M

Top Sellers

1
First Manhattan
First Manhattan
New York
-$6.53M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$4.19M
3
HBWM
Hollow Brook Wealth Management
New York
-$3.67M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.6M
5
HK
Horizon Kinetics
New York
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$1.25M +$33K +4,000 +3%
AL
27
AJO LP
Pennsylvania
$1.21M -$10.4K -1,256 -1%
ONB
28
Old National Bancorp
Indiana
$1.11M – – –
PIA
29
Phoenix Investment Adviser
New York
$965K +$857K +103,764 New
Stifel Financial
30
Stifel Financial
Missouri
$854K +$21.5K +2,603 +3%
GBA
31
Garrison Bradford & Associates
New York
$724K -$152K -18,450 -19%
RFS
32
Rockefeller Financial Services
New York
$651K +$578K +70,000 New
MRI
33
Mad River Investors
Massachusetts
$639K -$121K -14,700 -18%
Two Sigma Investments
34
Two Sigma Investments
New York
$545K +$61.5K +7,443 +15%
DCM
35
Driehaus Capital Management
Illinois
$505K +$449K +54,340 New
Renaissance Technologies
36
Renaissance Technologies
New York
$489K -$1.81M -218,800 -81%
RJA
37
Raymond James & Associates
Florida
$472K +$1.86K +225 +0.4%
Northern Trust
38
Northern Trust
Illinois
$454K -$417K -50,481 -51%
Wells Fargo
39
Wells Fargo
California
$406K -$744K -90,107 -67%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$366K +$325K +39,388 New
Comerica Bank
41
Comerica Bank
Texas
$325K -$4.58K -554 -2%
Group One Trading
42
Group One Trading
Illinois
$287K +$255K +30,854 New
TRCT
43
Tower Research Capital (TRC)
New York
$249K -$12.5K -1,514 -5%
CL
44
Croft-Leominster
Maryland
$232K -$207K -25,000 Closed
GCP
45
GSA Capital Partners
United Kingdom
$201K -$36.5K -4,417 -17%
UBS Group
46
UBS Group
Switzerland
$195K -$104K -12,551 -37%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$151K -$6.61K -800 -5%
BPB
48
Badgley, Phelps & Bell
Washington
$142K +$126K +15,244 New
HCM
49
Highbridge Capital Management
New York
$128K +$114K +13,787 New
Jane Street
50
Jane Street
New York
$118K +$105K +12,697 New
1
2
3 4

NVGS Hedge Fund Activity: Q4 2016 in Review

79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2016, worth a combined $328M — up 24% from $264M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NVGS and 19 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 18 added.

The largest buyer was Evergreen Capital Management, adding an estimated $2.81M. The largest seller was First Manhattan, cutting an estimated $6.53M.

  • 79 institutional investors held Navigator Holdings (NVGS) as of Q4 2016, down from 83 in Q3 2016.
  • Funds reported $328M of Navigator Holdings stock for Q4 2016, up 24% quarter-over-quarter.
  • 19 funds opened new Navigator Holdings positions in Q4 2016 and 20 closed out, a net change of -1 holder.
  • The largest Navigator Holdings buyer in Q4 2016 was Evergreen Capital Management, an estimated $2.81M added.
  • The largest Navigator Holdings seller in Q4 2016 was First Manhattan, an estimated $6.53M sold.

Based on aggregated 13F filings for Q4 2016.