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Navigator Holdings
NVGS

Overview Fund Activity

76 hedge funds and large institutions have $240M invested in Navigator Holdings in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
19
Reduced
32
Closed
5
Calls
$246K
Puts
$305K
Net Calls
-$59K
Net Calls Change
-$137K

Top Buyers

1
GS
1
Gagnon Securities
New York
$11M
2
GA
2
Gagnon Advisors
New York
$5.77M
3
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.47M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1.85M
5
Creative Planning
5
Creative Planning
Kansas
$972K

Top Sellers

1
OC
1
Oppenheimer & Co
New York
$8.69M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.99M
3
Northern Trust
3
Northern Trust
Illinois
$1.3M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$6.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$566K -$142K -22,000 -20%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$521K +$136K +21,108 +35%
Invesco
28
Invesco
Georgia
$488K +$6.62K +1,029 +1%
Citadel Advisors
29
Citadel Advisors
Florida
$484K +$48.9K +7,606 +11%
TA
30
Teton Advisors
New York
$476K -$167K -26,000 -26%
CB
31
Cadence Bank
Mississippi
$450K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$450K +$147K +22,800 +48%
Millennium Management
33
Millennium Management
New York
$338K -$635K -98,875 -65%
Cerity Partners
34
Cerity Partners
New York
$322K – – –
Wells Fargo
35
Wells Fargo
California
$275K +$274K +42,516 +32,455%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$268K -$17.9K -2,800 -6%
EGM
37
Engineers Gate Manager
New York
$253K +$253K +39,333 New
ECM
38
Estabrook Capital Management
New York
$215K -$129K -20,063 -37%
QP
39
Quilter Plc
United Kingdom
$214K – – –
TI
40
Trexquant Investment
Connecticut
$212K +$212K +33,025 New
LCS
41
Levin Capital Strategies
New York
$177K – – –
FMT
42
First Mercantile Trust
Tennessee
$169K -$1.94K -301 -1%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$159K -$109K -16,968 -41%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$136K +$136K +21,193 New
Barclays
45
Barclays
United Kingdom
$134K +$55.6K +8,643 +71%
TAM
46
Tocqueville Asset Management
New York
$131K – – –
PP
47
PDT Partners
New York
$121K +$28.1K +4,379 +30%
Deutsche Bank
48
Deutsche Bank
Germany
$119K -$22.9K -3,561 -16%
Citigroup
49
Citigroup
New York
$119K -$20.2K -3,147 -14%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$114K +$5.8K +900 +5%
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2
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