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Navigator Holdings
NVGS

Overview Fund Activity

83 hedge funds and large institutions have $364M invested in Navigator Holdings in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
20
Reduced
28
Closed
7
Calls
$244K
Puts
$545K
Net Calls
-$301K
Net Calls Change
-$367K

Top Buyers

1
Wells Fargo
Wells Fargo
California
$15M
2
RA
Royce & Associates
New York
$9.61M
3
GA
Gagnon Advisors
New York
$5.01M
4
GS
Gagnon Securities
New York
$8.83M
5
Citadel Advisors
Citadel Advisors
Florida
$721K

Top Sellers

1
TCM
Trafelet Capital Management
New York
$2.1M
2
HK
Horizon Kinetics
New York
$14M
3
FCH
Freestone Capital Holdings
Washington
$0
4
FIM
Frontier Investment Management
Texas
$1.22M
5
ECM
Estabrook Capital Management
New York
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBWM
26
Hollow Brook Wealth Management
New York
$1.42M -$800K -85,090 -36%
Stifel Financial
27
Stifel Financial
Missouri
$1.35M -$191K -20,261 -12%
Morgan Stanley
28
Morgan Stanley
New York
$1.32M +$201K +21,328 +18%
ONB
29
Old National Bancorp
Indiana
$1.32M – – –
ECM
30
Estabrook Capital Management
New York
$1.26M -$1.1M -117,070 -47%
FIM
31
Frontier Investment Management
Texas
$1.22M -$1.2M -127,616 -50%
PM
32
Penbrook Management
New York
$1.14M -$21.6K -2,300 -2%
Invesco
33
Invesco
Georgia
$725K +$78.1K +8,301 +12%
Citadel Advisors
34
Citadel Advisors
Florida
$721K +$721K +76,676 New
Renaissance Technologies
35
Renaissance Technologies
New York
$645K +$434K +46,206 +206%
Millennium Management
36
Millennium Management
New York
$535K +$306K +32,512 +133%
Creative Planning
37
Creative Planning
Kansas
$437K +$4.94K +525 +1%
OAM
38
Oxford Asset Management
United Kingdom
$420K +$420K +44,666 New
BRC
39
Bell Rock Capital
Delaware
$399K -$1.08M -115,140 -73%
MRI
40
Mad River Investors
Massachusetts
$399K -$158K -16,800 -28%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$392K -$282K -29,985 -42%
CB
42
Cadence Bank
Mississippi
$329K – – –
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$311K +$311K +33,137 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$310K +$310K +33,022 New
TI
45
Trexquant Investment
Connecticut
$303K +$303K +32,185 New
Simplex Trading
46
Simplex Trading
Illinois
$268K +$256K +27,266 +2,157%
PPA
47
Parametric Portfolio Associates
Washington
$249K +$112K +11,966 +82%
CPP
48
Crow Point Partners
Massachusetts
$248K – – –
TAM
49
Tocqueville Asset Management
New York
$235K – – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$196K – – –
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