NVGS icon

Navigator Holdings
NVGS

Overview Fund Activity

74 hedge funds and large institutions have $410M invested in Navigator Holdings in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
8
Increased
20
Reduced
26
Closed
9
Calls
$162K
Puts
$776K
Net Calls
-$614K
Net Calls Change
-$246K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$8.57M
2
RC
Roubaix Capital
Colorado
$2.49M
3
FCM
Frontier Capital Management
Massachusetts
$16M
4
BCM
Bridgeway Capital Management
Texas
$3.17M
5
EM
Emancipation Management
New York
$1.75M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$0
2
JAM
Jupiter Asset Management
United Kingdom
$1.71M
3
Wells Fargo
Wells Fargo
California
$502K
4
MWNA
Marshall Wace North America
New York
$0
5
HKAM
Horizon Kinetics Asset Management
New York
$14.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$1.43M -$64.1K -6,000 -4%
Morgan Stanley
27
Morgan Stanley
New York
$1.34M -$172K -16,107 -11%
Stifel Financial
28
Stifel Financial
Missouri
$1.16M -$400K -37,460 -26%
Invesco
29
Invesco
Georgia
$1.11M -$17.7K -1,660 -2%
PM
30
Penbrook Management
New York
$1.07M -$36K -3,375 -3%
ECM
31
Estabrook Capital Management
New York
$891K -$424K -39,700 -32%
CB
32
Cadence Bank
Mississippi
$748K – – –
CCM
33
Corsair Capital Management
New York
$569K -$109K -10,216 -16%
Creative Planning
34
Creative Planning
Kansas
$533K – – –
Wells Fargo
35
Wells Fargo
California
$502K -$596K -55,875 -54%
PPA
36
Parametric Portfolio Associates
Washington
$481K +$9.73K +912 +2%
PCM
37
Prelude Capital Management
New York
$452K +$433K +40,589 +2,315%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$449K +$449K +42,067 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$405K +$194K +18,160 +92%
Citadel Advisors
40
Citadel Advisors
Florida
$401K -$96K -8,987 -19%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$362K -$39.9K -3,730 -10%
Millennium Management
42
Millennium Management
New York
$351K +$351K +32,925 New
Squarepoint
43
Squarepoint
New York
$312K -$202K -18,911 -39%
FMT
44
First Mercantile Trust
Tennessee
$312K +$27.3K +2,555 +10%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$303K +$50.1K +4,691 +20%
CPP
46
Crow Point Partners
Massachusetts
$296K – – –
ECM
47
ExodusPoint Capital Management
New York
$274K +$274K +25,700 New
TAM
48
Tocqueville Asset Management
New York
$267K – – –
LCS
49
Levin Capital Strategies
New York
$262K – – –
Citigroup
50
Citigroup
New York
$199K – – –
1
2
3 4