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Navigator Holdings

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$246K
Puts
$305K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$566K
27
$521K
28
$488K
29
$484K
30
$476K
31
$450K
32
$450K
33
$338K
34
$322K
35
$275K
36
$268K
37
$253K
38
$215K
39
$214K
40
$212K
41
$177K
42
$169K
43
$159K
44
$136K
45
$134K
46
$131K
47
$121K
48
$119K
49
$119K
50
$114K