Navigator Holdings
NVGS
75 hedge funds and large institutions have $309M invested in Navigator Holdings in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 8 closing their positions.
484% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $285K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
29% more capital invested
Capital invested by funds: $240M → $309M (+$69.2M)
0.61% less ownership
Funds ownership: 66.76% → 66.15% (-0.61%)
1% less funds holding
Funds holding: 76 → 75 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
39% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 31
Top Buyers
Top Sellers
NVGS Hedge Fund Activity: Q3 2020 in Review
75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2020, worth a combined $309M — up 29% from $240M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NVGS and 7 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 19 added.
The largest buyer was GAMCO Investors, adding an estimated $863K. The largest seller was Northern Trust, cutting an estimated $1.07M.
- 75 institutional investors held Navigator Holdings (NVGS) as of Q3 2020, down from 76 in Q2 2020.
- Funds reported $309M of Navigator Holdings stock for Q3 2020, up 29% quarter-over-quarter.
- 7 funds opened new Navigator Holdings positions in Q3 2020 and 8 closed out, a net change of -1 holder.
- The largest Navigator Holdings buyer in Q3 2020 was GAMCO Investors, an estimated $863K added.
- The largest Navigator Holdings seller in Q3 2020 was Northern Trust, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2020.