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Navigator Holdings
NVGS

75 hedge funds and large institutions have $357M invested in Navigator Holdings in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 74 → 75 (+1)

0.56% less ownership

Funds ownership: 68.95% → 68.39% (-0.56%)

15% less capital invested

Capital invested by funds: $422M → $357M (-$64.7M)

54% less call options, than puts

Call options by funds: $314K | Put options by funds: $682K

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
15
Increased
26
Reduced
16
Closed
13
Calls
$314K
Puts
$682K
Net Calls
-$368K
Net Calls Change
-$15K

Top Buyers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
+$3.95M
2
BCM
Bridgeway Capital Management
Texas
+$2.61M
3
FCM
Frontier Capital Management
Massachusetts
+$2.16M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.99M
5
GA
Gagnon Advisors
New York
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$16.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.34M
3
HKAM
Horizon Kinetics Asset Management
New York
-$623K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$387K
5
OAM
Oxford Asset Management
United Kingdom
-$344K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$1.31M -$261K -25,000 -15%
ONB
27
Old National Bancorp
Indiana
$1.31M – – –
ECM
28
Estabrook Capital Management
New York
$1.15M -$20.9K -2,000 -2%
EM
29
Emancipation Management
New York
$1.1M +$485K +46,408 +65%
Invesco
30
Invesco
Georgia
$990K -$38K -3,641 -3%
PM
31
Penbrook Management
New York
$966K +$2.09K +200 +0.2%
Wells Fargo
32
Wells Fargo
California
$964K -$16.9M -1,613,662 -94%
CB
33
Cadence Bank
Mississippi
$655K – – –
CCM
34
Corsair Capital Management
New York
$594K +$663K +63,453 New
MWNA
35
Marshall Wace North America
New York
$534K +$596K +57,046 New
Creative Planning
36
Creative Planning
Kansas
$467K – – –
Squarepoint
37
Squarepoint
New York
$450K +$45.7K +4,374 +10%
Citadel Advisors
38
Citadel Advisors
Florida
$435K +$357K +34,188 +277%
PPA
39
Parametric Portfolio Associates
Washington
$413K +$25.3K +2,425 +6%
MRI
40
Mad River Investors
Massachusetts
$350K -$44.2K -4,233 -10%
JP Morgan Chase
41
JP Morgan Chase
New York
$344K -$47.1K -4,506 -11%
CPP
42
Crow Point Partners
Massachusetts
$259K – – –
FMT
43
First Mercantile Trust
Tennessee
$250K +$90.6K +8,672 +48%
Deutsche Bank
44
Deutsche Bank
Germany
$236K +$263K +25,219 New
TAM
45
Tocqueville Asset Management
New York
$234K – – –
LCS
46
Levin Capital Strategies
New York
$229K +$141K +13,500 +123%
Walleye Capital
47
Walleye Capital
New York
$223K +$249K +23,800 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$222K +$29.2K +2,800 +13%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$185K +$53.5K +5,117 +35%
Citigroup
50
Citigroup
New York
$175K – – –
1
2
3 4

NVGS Hedge Fund Activity: Q2 2019 in Review

75 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2019, worth a combined $357M — down 15% from $422M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NVGS positions and 13 closed out — a net gain of 2 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $3.95M. The largest seller was Wells Fargo, cutting an estimated $16.9M.

  • 75 institutional investors held Navigator Holdings (NVGS) as of Q2 2019, up from 74 in Q1 2019.
  • Funds reported $357M of Navigator Holdings stock for Q2 2019, down 15% quarter-over-quarter.
  • 15 funds opened new Navigator Holdings positions in Q2 2019 and 13 closed out, a net change of +2 holders.
  • The largest Navigator Holdings buyer in Q2 2019 was Gagnon Securities, an estimated $3.95M added.
  • The largest Navigator Holdings seller in Q2 2019 was Wells Fargo, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2019.