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Navigator Holdings
NVGS

81 hedge funds and large institutions have $521M invested in Navigator Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

81% more call options, than puts

Call options by funds: $813K | Put options by funds: $448K

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

27% more capital invested

Capital invested by funds: $410M → $521M (+$111M)

9% more funds holding

Funds holding: 74 → 81 (+7)

0.58% more ownership

Funds ownership: 68.69% → 69.26% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
1.6%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
18
Increased
27
Reduced
19
Closed
8
Calls
$813K
Puts
$448K
Net Calls
+$365K
Net Calls Change
+$979K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.34M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.71M
3
OC
Oppenheimer & Co
New York
+$1.2M
4
RA
Royce & Associates
New York
+$1.14M
5
Renaissance Technologies
Renaissance Technologies
New York
+$973K

Top Sellers

Rank Fund Capital Flow
1
EM
Emancipation Management
New York
-$1.75M
2
JAM
Jupiter Asset Management
United Kingdom
-$1.71M
3
FCM
Frontier Capital Management
Massachusetts
-$1.57M
4
First Manhattan
First Manhattan
New York
-$1.43M
5
HKAM
Horizon Kinetics Asset Management
New York
-$805K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
26
Estabrook Capital Management
New York
$1.62M +$435K +36,750 +44%
GF
27
Gabelli Funds
New York
$1.55M -$225K -19,000 -14%
PM
28
Penbrook Management
New York
$1.39M +$39.1K +3,300 +3%
Invesco
29
Invesco
Georgia
$1.35M -$44.1K -3,729 -4%
TA
30
Teton Advisors
New York
$1.35M -$663K -56,000 -36%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.08M +$500K +42,237 +111%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.05M +$523K +44,212 +131%
CB
33
Cadence Bank
Mississippi
$943K – – –
Creative Planning
34
Creative Planning
Kansas
$706K +$29.1K +2,457 +5%
Cerity Partners
35
Cerity Partners
New York
$674K +$592K +50,000 New
OAM
36
Oxford Asset Management
United Kingdom
$604K +$531K +44,850 New
FTCM
37
First Trust Capital Management
Illinois
$594K +$522K +44,078 New
PCM
38
Prelude Capital Management
New York
$570K – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$570K +$164K +13,900 +49%
Citadel Advisors
40
Citadel Advisors
Florida
$510K +$3.76K +318 +0.8%
PPA
41
Parametric Portfolio Associates
Washington
$457K -$132K -11,132 -25%
QP
42
Quilter Plc
United Kingdom
$449K +$395K +33,346 New
CCM
43
Corsair Capital Management
New York
$433K -$250K -21,101 -40%
LCS
44
Levin Capital Strategies
New York
$397K +$59.2K +5,000 +20%
FMT
45
First Mercantile Trust
Tennessee
$364K -$25.9K -2,188 -7%
ARTA
46
A.R.T. Advisors
New York
$357K +$313K +26,479 New
TAM
47
Tocqueville Asset Management
New York
$337K – – –
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$334K +$294K +24,825 New
ECM
49
ExodusPoint Capital Management
New York
$329K -$15.4K -1,300 -5%
Citigroup
50
Citigroup
New York
$321K +$60.9K +5,145 +28%
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NVGS Hedge Fund Activity: Q4 2019 in Review

81 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2019, worth a combined $521M — up 27% from $410M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NVGS positions and 8 closed out — a net gain of 10 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.34M. The largest seller was Emancipation Management, exiting entirely with an estimated $1.75M sold.

  • 81 institutional investors held Navigator Holdings (NVGS) as of Q4 2019, up from 74 in Q3 2019.
  • Funds reported $521M of Navigator Holdings stock for Q4 2019, up 27% quarter-over-quarter.
  • 18 funds opened new Navigator Holdings positions in Q4 2019 and 8 closed out, a net change of +10 holders.
  • The largest Navigator Holdings buyer in Q4 2019 was Millennium Management, an estimated $2.34M added.
  • The largest Navigator Holdings seller in Q4 2019 was Emancipation Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2019.