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Navigator Holdings
NVGS

Overview Fund Activity

75 hedge funds and large institutions have $173M invested in Navigator Holdings in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
7
Increased
25
Reduced
27
Closed
11
Calls
$79K
Puts
$1K
Net Calls
+$78K
Net Calls Change
-$287K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.79M
2
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.46M
3
Morgan Stanley
Morgan Stanley
New York
$1.24M
4
BCM
Bridgeway Capital Management
Texas
$1.78M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$463K

Top Sellers

1
HBWM
Hollow Brook Wealth Management
New York
$0
2
OAM
Oxford Asset Management
United Kingdom
$0
3
FTCM
First Trust Capital Management
Illinois
$0
4
PCM
Prelude Capital Management
New York
$0
5
PPA
Parametric Portfolio Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$463K +$352K +78,901 +318%
PM
27
Penbrook Management
New York
$452K -$8.03K -1,800 -2%
TA
28
Teton Advisors
New York
$446K – – –
Creative Planning
29
Creative Planning
Kansas
$350K +$117K +26,162 +50%
Invesco
30
Invesco
Georgia
$334K -$114K -25,517 -25%
CB
31
Cadence Bank
Mississippi
$312K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$303K +$134K +29,861 +79%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$267K -$89.9K -20,194 -25%
ECM
34
Estabrook Capital Management
New York
$239K -$298K -66,718 -55%
Cerity Partners
35
Cerity Partners
New York
$223K – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$210K +$21.8K +4,900 +12%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$198K +$122K +27,500 +161%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$186K -$162K -36,321 -47%
QP
39
Quilter Plc
United Kingdom
$149K – – –
Squarepoint
40
Squarepoint
New York
$140K +$45.7K +10,220 +49%
GCP
41
GSA Capital Partners
United Kingdom
$138K +$138K +30,919 New
LCS
42
Levin Capital Strategies
New York
$123K -$8.95K -2,000 -7%
FMT
43
First Mercantile Trust
Tennessee
$118K -$2.33K -523 -2%
Deutsche Bank
44
Deutsche Bank
Germany
$98K +$82.9K +18,685 +550%
Citigroup
45
Citigroup
New York
$97K -$9.38K -2,098 -9%
CCM
46
Corsair Capital Management
New York
$92K -$51.3K -11,504 -36%
TAM
47
Tocqueville Asset Management
New York
$91K -$20.7K -4,632 -19%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$75K +$28.1K +6,300 +60%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$69K +$69K +15,524 New
PP
50
PDT Partners
New York
$65K -$8.79K -1,961 -12%
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