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Navigator Holdings
NVGS

Overview Fund Activity

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
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

1
GS
Gagnon Securities
New York
$12.5M
2
BCM
Bridgeway Capital Management
Texas
$2.34M
3
FCM
Frontier Capital Management
Massachusetts
$13.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$2.87M
5
GA
Gagnon Advisors
New York
$6.55M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$964K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
HKAM
Horizon Kinetics Asset Management
New York
$13.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$3.24M
5
OAM
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$1.31M -$234K -25,000 -15%
ONB
27
Old National Bancorp
Indiana
$1.31M – – –
ECM
28
Estabrook Capital Management
New York
$1.15M -$18.7K -2,000 -2%
EM
29
Emancipation Management
New York
$1.1M +$434K +46,408 +65%
Invesco
30
Invesco
Georgia
$990K -$34.1K -3,641 -3%
PM
31
Penbrook Management
New York
$966K +$1.87K +200 +0.2%
Wells Fargo
32
Wells Fargo
California
$964K -$15.1M -1,613,662 -94%
CB
33
Cadence Bank
Mississippi
$655K – – –
CCM
34
Corsair Capital Management
New York
$594K +$594K +63,453 New
MWNA
35
Marshall Wace North America
New York
$534K +$534K +57,046 New
Creative Planning
36
Creative Planning
Kansas
$467K – – –
Squarepoint
37
Squarepoint
New York
$450K +$40.9K +4,374 +10%
Citadel Advisors
38
Citadel Advisors
Florida
$435K +$320K +34,188 +277%
PPA
39
Parametric Portfolio Associates
Washington
$413K +$22.7K +2,425 +6%
MRI
40
Mad River Investors
Massachusetts
$350K -$39.6K -4,233 -10%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$344K -$41.2K -4,506 -11%
CPP
42
Crow Point Partners
Massachusetts
$259K – – –
FMT
43
First Mercantile Trust
Tennessee
$250K +$81.3K +8,672 +48%
Deutsche Bank
44
Deutsche Bank
Germany
$236K +$236K +25,219 New
TAM
45
Tocqueville Asset Management
New York
$234K – – –
LCS
46
Levin Capital Strategies
New York
$229K +$126K +13,500 +123%
Walleye Capital
47
Walleye Capital
New York
$223K +$223K +23,800 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$222K +$26.2K +2,800 +13%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$185K +$47.8K +5,117 +35%
Citigroup
50
Citigroup
New York
$175K – – –
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