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Navigator Holdings
NVGS

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

39% more capital invested

Capital invested by funds: $173M → $240M (+$67.1M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 75 → 76 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.69% less ownership

Funds ownership: 69.45% → 66.76% (-2.7%)

19% less call options, than puts

Call options by funds: $246K | Put options by funds: $305K

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

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

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
+$2.77M
2
GA
Gagnon Advisors
New York
+$1.24M
3
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
+$582K
4
HighTower Advisors
HighTower Advisors
Illinois
+$529K
5
Creative Planning
Creative Planning
Kansas
+$456K

Top Sellers

Rank Fund Capital Flow
1
OC
Oppenheimer & Co
New York
-$2.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.47M
3
Northern Trust
Northern Trust
Illinois
-$2.01M
4
HKAM
Horizon Kinetics Asset Management
New York
-$1.54M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$566K -$138K -22,000 -20%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$521K +$132K +21,108 +35%
Invesco
28
Invesco
Georgia
$488K +$6.45K +1,029 +1%
Citadel Advisors
29
Citadel Advisors
Florida
$484K +$47.7K +7,606 +11%
TA
30
Teton Advisors
New York
$476K -$163K -26,000 -26%
CB
31
Cadence Bank
Mississippi
$450K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$450K +$143K +22,800 +48%
Millennium Management
33
Millennium Management
New York
$338K -$620K -98,875 -65%
Cerity Partners
34
Cerity Partners
New York
$322K – – –
Wells Fargo
35
Wells Fargo
California
$275K +$267K +42,516 +32,455%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$268K -$17.6K -2,800 -6%
EGM
37
Engineers Gate Manager
New York
$253K +$247K +39,333 New
ECM
38
Estabrook Capital Management
New York
$215K -$126K -20,063 -37%
QP
39
Quilter Plc
United Kingdom
$214K – – –
TI
40
Trexquant Investment
Connecticut
$212K +$207K +33,025 New
LCS
41
Levin Capital Strategies
New York
$177K – – –
FMT
42
First Mercantile Trust
Tennessee
$169K -$1.89K -301 -1%
JP Morgan Chase
43
JP Morgan Chase
New York
$159K -$106K -16,968 -41%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$136K +$133K +21,193 New
Barclays
45
Barclays
United Kingdom
$134K +$54.2K +8,643 +71%
TAM
46
Tocqueville Asset Management
New York
$131K – – –
PP
47
PDT Partners
New York
$121K +$27.5K +4,379 +30%
Deutsche Bank
48
Deutsche Bank
Germany
$119K -$22.3K -3,561 -16%
Citigroup
49
Citigroup
New York
$119K -$19.7K -3,147 -14%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$114K +$5.64K +900 +5%
1
2
3 4

NVGS Hedge Fund Activity: Q2 2020 in Review

76 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2020, worth a combined $240M — up 39% from $173M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NVGS positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 32 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $2.77M. The largest seller was Oppenheimer & Co, cutting an estimated $2.9M.

  • 76 institutional investors held Navigator Holdings (NVGS) as of Q2 2020, up from 75 in Q1 2020.
  • Funds reported $240M of Navigator Holdings stock for Q2 2020, up 39% quarter-over-quarter.
  • 6 funds opened new Navigator Holdings positions in Q2 2020 and 5 closed out, a net change of +1 holder.
  • The largest Navigator Holdings buyer in Q2 2020 was Gagnon Securities, an estimated $2.77M added.
  • The largest Navigator Holdings seller in Q2 2020 was Oppenheimer & Co, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2020.