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Navigator Holdings
NVGS

Overview Fund Activity

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.

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

1
WLRC
1
W.L. Ross & Co
Texas
$295M
2
Millennium Management
2
Millennium Management
New York
$3.11M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$12.7M
4
OC
4
Oppenheimer & Co
New York
$24.1M
5
RA
5
Royce & Associates
New York
$16.2M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$18.4M
2
EM
2
Emancipation Management
New York
$0
3
JAM
3
Jupiter Asset Management
United Kingdom
$0
4
First Manhattan
4
First Manhattan
New York
$5.07M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
Estabrook Capital Management
New York
$1.62M 120,221 +36,750 +44%
GF
27
Gabelli Funds
New York
$1.55M 115,000 -19,000 -14%
PM
28
Penbrook Management
New York
$1.39M 103,150 +3,300 +3%
Invesco
29
Invesco
Georgia
$1.35M 100,361 -3,729 -4%
TA
30
Teton Advisors
New York
$1.35M 100,000 -56,000 -36%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.08M 80,192 +42,237 +111%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.05M 78,065 +44,212 +131%
CB
33
Cadence Bank
Mississippi
$943K 70,000 – –
Creative Planning
34
Creative Planning
Kansas
$706K 52,388 +2,457 +5%
Cerity Partners
35
Cerity Partners
New York
$674K 50,000 +50,000 New
OAM
36
Oxford Asset Management
United Kingdom
$604K 44,850 +44,850 New
FTCM
37
First Trust Capital Management
Illinois
$594K 44,078 +44,078 New
PCM
38
Prelude Capital Management
New York
$570K 42,342 – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$570K 42,291 +13,900 +49%
Citadel Advisors
40
Citadel Advisors
Florida
$510K 37,874 +318 +0.8%
PPA
41
Parametric Portfolio Associates
Washington
$457K 33,932 -11,132 -25%
QP
42
Quilter Plc
United Kingdom
$449K 33,346 +33,346 New
CCM
43
Corsair Capital Management
New York
$433K 32,136 -21,101 -40%
LCS
44
Levin Capital Strategies
New York
$397K 29,500 +5,000 +20%
FMT
45
First Mercantile Trust
Tennessee
$364K 27,035 -2,188 -7%
ARTA
46
A.R.T. Advisors
New York
$357K 26,479 +26,479 New
TAM
47
Tocqueville Asset Management
New York
$337K 25,000 – –
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$334K 24,825 +24,825 New
ECM
49
ExodusPoint Capital Management
New York
$329K 24,400 -1,300 -5%
Citigroup
50
Citigroup
New York
$321K 23,805 +5,145 +28%
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