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Navigator Holdings
NVGS

Overview Fund Activity

74 hedge funds and large institutions have $422M invested in Navigator Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
20
Reduced
24
Closed
20
Calls
$615K
Puts
$968K
Net Calls
-$353K
Net Calls Change
-$52K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.34M
2
Wells Fargo
Wells Fargo
California
$18.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.68M
4
NIM
Needham Investment Management
New York
$3.11M
5
EM
Emancipation Management
New York
$784K

Top Sellers

1
NI
NFC Investments
Tennessee
$0
2
TCM
Trafelet Capital Management
New York
$513K
3
LPC
Loeb Partners Corp
New York
$0
4
FIM
Frontier Investment Management
Texas
$0
5
FCM
Frontier Capital Management
Massachusetts
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.54M -$5.41K -492 -0.4%
HBWM
27
Hollow Brook Wealth Management
New York
$1.46M -$193K -17,578 -12%
ECM
28
Estabrook Capital Management
New York
$1.38M -$103K -9,400 -7%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.28M +$521K +47,394 +69%
Invesco
30
Invesco
Georgia
$1.2M +$355K +32,316 +42%
PM
31
Penbrook Management
New York
$1.13M -$203K -18,500 -15%
EM
32
Emancipation Management
New York
$784K +$784K +71,309 New
CB
33
Cadence Bank
Mississippi
$770K +$385K +35,000 +100%
Creative Planning
34
Creative Planning
Kansas
$549K +$38.2K +3,475 +7%
TCM
35
Trafelet Capital Management
New York
$513K -$1.94M -176,482 -79%
Squarepoint
36
Squarepoint
New York
$481K +$481K +43,737 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$463K +$4.51K +410 +1%
PPA
38
Parametric Portfolio Associates
Washington
$459K +$167K +15,218 +57%
MRI
39
Mad River Investors
Massachusetts
$458K -$8.81K -800 -2%
OAM
40
Oxford Asset Management
United Kingdom
$344K -$147K -13,389 -30%
FCH
41
Freestone Capital Holdings
Washington
$311K +$311K +28,300 New
CPP
42
Crow Point Partners
Massachusetts
$304K – – –
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$285K +$285K +25,904 New
TAM
44
Tocqueville Asset Management
New York
$275K – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$263K +$263K +23,926 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$230K – – –
Russell Investments Group
47
Russell Investments Group
United Kingdom
$227K +$227K +20,640 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$221K +$221K +20,116 New
Citigroup
49
Citigroup
New York
$205K -$5.76K -524 -3%
FMT
50
First Mercantile Trust
Tennessee
$198K -$8.47K -770 -4%
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