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Navigator Holdings
NVGS

79 hedge funds and large institutions have $305M invested in Navigator Holdings in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

1.16% less ownership

Funds ownership: 68.33% → 67.17% (-1.2%)

6% less funds holding

Funds holding: 84 → 79 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

41% less capital invested

Capital invested by funds: $521M → $305M (-$216M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

73% less call options, than puts

Call options by funds: $120K | Put options by funds: $442K

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
14
Increased
30
Reduced
19
Closed
19
Calls
$120K
Puts
$442K
Net Calls
-$322K
Net Calls Change
-$109K

Top Buyers

1
HK
Horizon Kinetics
New York
+$3.62M
2
Northern Trust
Northern Trust
Illinois
+$3.01M
3
JAM
Jupiter Asset Management
United Kingdom
+$1.81M
4
First Manhattan
First Manhattan
New York
+$1.76M
5
ECM
Evergreen Capital Management
Washington
+$1.68M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13.8M
2
VCP
Valtura Capital Partners
New York
-$7.02M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.67M
4
DCM
Driehaus Capital Management
Illinois
-$4.29M
5
Wells Fargo
Wells Fargo
California
-$909K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$1.25M – – –
GF
27
Gabelli Funds
New York
$1.21M – – –
Morgan Stanley
28
Morgan Stanley
New York
$1.21M +$9.9K +996 +0.7%
ONB
29
Old National Bancorp
Indiana
$1.16M +$209K +21,000 +18%
PIA
30
Phoenix Investment Adviser
New York
$1.08M +$27.8K +2,800 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$1M +$1.2M +120,423 +120,423%
Millennium Management
32
Millennium Management
New York
$913K +$611K +61,443 +126%
BRC
33
Bell Rock Capital
Delaware
$765K +$917K +92,185 New
Stifel Financial
34
Stifel Financial
Missouri
$729K +$29.2K +2,935 +3%
GBA
35
Garrison Bradford & Associates
New York
$631K -$6.96K -700 -0.9%
MRI
36
Mad River Investors
Massachusetts
$546K -$6.96K -700 -1%
Invesco
37
Invesco
Georgia
$493K +$11.2K +1,129 +2%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$343K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$302K +$338K +34,013 +1,414%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$278K +$207K +20,798 +164%
KCM
41
Karp Capital Management
California
$278K +$333K +33,500 New
Brown Advisory
42
Brown Advisory
Maryland
$276K +$330K +33,227 New
Citadel Advisors
43
Citadel Advisors
Florida
$261K +$313K +31,502 New
HighTower Advisors
44
HighTower Advisors
Illinois
$227K +$59.5K +5,989 +28%
TAM
45
Tocqueville Asset Management
New York
$208K +$249K +25,000 New
CL
46
Croft-Leominster
Maryland
$207K – – –
UBS Group
47
UBS Group
Switzerland
$204K +$62.1K +6,249 +34%
Cerity Partners
48
Cerity Partners
New York
$166K – – –
Creative Planning
49
Creative Planning
Kansas
$161K -$69.6K -7,000 -26%
PGFC
50
Peapack-Gladstone Financial Corp
New Jersey
$139K – – –
1
2
3 4

NVGS Hedge Fund Activity: Q2 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2017, worth a combined $305M — down 41% from $521M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NVGS and 14 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was Horizon Kinetics, adding an estimated $3.62M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $13.8M sold.

  • 79 institutional investors held Navigator Holdings (NVGS) as of Q2 2017, down from 84 in Q1 2017.
  • Funds reported $305M of Navigator Holdings stock for Q2 2017, down 41% quarter-over-quarter.
  • 14 funds opened new Navigator Holdings positions in Q2 2017 and 19 closed out, a net change of -5 holders.
  • The largest Navigator Holdings buyer in Q2 2017 was Horizon Kinetics, an estimated $3.62M added.
  • The largest Navigator Holdings seller in Q2 2017 was Lord, Abbett & Co, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2017.