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Navigator Holdings
NVGS

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

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

11% more funds holding

Funds holding: 75 → 83 (+8)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.89% less ownership

Funds ownership: 70.48% → 69.59% (-0.89%)

23% less capital invested

Capital invested by funds: $475M → $364M (-$111M)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

55% less call options, than puts

Call options by funds: $244K | Put options by funds: $545K

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
+$3.26M
2
RA
Royce & Associates
New York
+$3.03M
3
GA
Gagnon Advisors
New York
+$1.75M
4
GS
Gagnon Securities
New York
+$1.72M
5
Citadel Advisors
Citadel Advisors
Florida
+$883K

Top Sellers

1
TCM
Trafelet Capital Management
New York
-$9.1M
2
HK
Horizon Kinetics
New York
-$1.95M
3
FIM
Frontier Investment Management
Texas
-$1.47M
4
FCH
Freestone Capital Holdings
Washington
-$1.44M
5
ECM
Estabrook Capital Management
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
HBWM
26
Hollow Brook Wealth Management
New York
$1.42M -$980K -85,090 -36%
Stifel Financial
27
Stifel Financial
Missouri
$1.35M -$233K -20,261 -12%
Morgan Stanley
28
Morgan Stanley
New York
$1.32M +$246K +21,328 +18%
ONB
29
Old National Bancorp
Indiana
$1.32M – – –
ECM
30
Estabrook Capital Management
New York
$1.26M -$1.35M -117,070 -47%
FIM
31
Frontier Investment Management
Texas
$1.22M -$1.47M -127,616 -50%
PM
32
Penbrook Management
New York
$1.14M -$26.5K -2,300 -2%
Invesco
33
Invesco
Georgia
$725K +$95.6K +8,301 +12%
Citadel Advisors
34
Citadel Advisors
Florida
$721K +$883K +76,676 New
Renaissance Technologies
35
Renaissance Technologies
New York
$645K +$532K +46,206 +206%
Millennium Management
36
Millennium Management
New York
$535K +$374K +32,512 +133%
Creative Planning
37
Creative Planning
Kansas
$437K +$6.05K +525 +1%
OAM
38
Oxford Asset Management
United Kingdom
$420K +$514K +44,666 New
BRC
39
Bell Rock Capital
Delaware
$399K -$1.33M -115,140 -73%
MRI
40
Mad River Investors
Massachusetts
$399K -$193K -16,800 -28%
JP Morgan Chase
41
JP Morgan Chase
New York
$392K -$345K -29,985 -42%
CB
42
Cadence Bank
Mississippi
$329K – – –
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$311K +$382K +33,137 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$310K +$380K +33,022 New
TI
45
Trexquant Investment
Connecticut
$303K +$371K +32,185 New
Simplex Trading
46
Simplex Trading
Illinois
$268K +$314K +27,266 +2,157%
PPA
47
Parametric Portfolio Associates
Washington
$249K +$138K +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 – – –
1
2
3 4

NVGS Hedge Fund Activity: Q4 2018 in Review

83 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2018, worth a combined $364M — down 23% from $475M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NVGS positions and 7 closed out — a net gain of 8 holders — while 20 added to existing stakes and 28 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.26M. The largest seller was Trafelet Capital Management, cutting an estimated $9.1M.

  • 83 institutional investors held Navigator Holdings (NVGS) as of Q4 2018, up from 75 in Q3 2018.
  • Funds reported $364M of Navigator Holdings stock for Q4 2018, down 23% quarter-over-quarter.
  • 15 funds opened new Navigator Holdings positions in Q4 2018 and 7 closed out, a net change of +8 holders.
  • The largest Navigator Holdings buyer in Q4 2018 was Wells Fargo, an estimated $3.26M added.
  • The largest Navigator Holdings seller in Q4 2018 was Trafelet Capital Management, an estimated $9.1M sold.

Based on aggregated 13F filings for Q4 2018.