Navigator Holdings
NVGS
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.
7,800% more call options, than puts
Call options by funds: $79K | Put options by funds: $1K
0.19% more ownership
Funds ownership: 69.26% → 69.45% (+0.19%)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
7% less funds holding
Funds holding: 81 → 75 (-6)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
67% less capital invested
Capital invested by funds: $521M → $173M (-$348M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.12M |
| 2 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$2.02M |
| 3 |
Morgan Stanley
New York
|
+$1.24M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$851K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$790K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
-$2.6M |
| 2 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$878K |
| 3 |
Millennium Management
New York
|
-$793K |
| 4 |
ECM
Estabrook Capital Management
New York
|
-$668K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$604K |
NVGS Hedge Fund Activity: Q1 2020 in Review
75 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2020, worth a combined $173M — down 67% from $521M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NVGS and 7 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 25 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.12M. The largest seller was Hollow Brook Wealth Management, exiting entirely with an estimated $2.6M sold.
- 75 institutional investors held Navigator Holdings (NVGS) as of Q1 2020, down from 81 in Q4 2019.
- Funds reported $173M of Navigator Holdings stock for Q1 2020, down 67% quarter-over-quarter.
- 7 funds opened new Navigator Holdings positions in Q1 2020 and 11 closed out, a net change of -4 holders.
- The largest Navigator Holdings buyer in Q1 2020 was Renaissance Technologies, an estimated $2.12M added.
- The largest Navigator Holdings seller in Q1 2020 was Hollow Brook Wealth Management, an estimated $2.6M sold.
Based on aggregated 13F filings for Q1 2020.