NVGS icon

Navigator Holdings

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

36% less call options, than puts

Call options by funds: $615K | Put options by funds: $968K

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$615K
Puts
$968K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.54M
27
$1.46M
28
$1.38M
29
$1.28M
30
$1.2M
31
$1.13M
32
$784K
33
$770K
34
$549K
35
$513K
36
$481K
37
$463K
38
$459K
39
$458K
40
$344K
41
$311K
42
$304K
43
$285K
44
$275K
45
$263K
46
$230K
47
$227K
48
$221K
49
$205K
50
$198K