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Navigator Holdings

76 hedge funds and large institutions have $382M invested in Navigator Holdings in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.5% more ownership

Funds ownership: 69.28%69.78% (+0.5%)

11% less capital invested

Capital invested by funds: $427M → $382M (-$45.3M)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$991K
Puts
$733K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.58M
27
$1.55M
28
$1.48M
29
$1.41M
30
$1.39M
31
$1.38M
32
$1.36M
33
$1.17M
34
$1.15M
35
$1.09M
36
$1.02M
37
$760K
38
$688K
39
$618K
40
$578K
41
$531K
42
$502K
43
$480K
44
$411K
45
$394K
46
$331K
47
$246K
48
$197K
49
$160K
50
$153K