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Navigator Holdings

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

1% less funds holding

Funds holding: 7675 (-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

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.66M
Puts
$285K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$608K
27
$585K
28
$569K
29
$552K
30
$505K
31
$418K
32
$379K
33
$358K
34
$349K
35
$337K
36
$279K
37
$240K
38
$240K
39
$220K
40
$209K
41
$207K
42
$182K
43
$174K
44
$168K
45
$155K
46
$145K
47
$144K
48
$117K
49
$116K
50
$115K