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Navigator Holdings
NVGS

Overview Fund Activity

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
Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
7
Increased
19
Reduced
31
Closed
8
Calls
$1.66M
Puts
$285K
Net Calls
+$1.38M
Net Calls Change
+$1.44M

Top Buyers

1
GI
GAMCO Investors
Connecticut
$3.13M
2
NIM
Needham Investment Management
New York
$3.9M
3
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.4M
4
HighTower Advisors
HighTower Advisors
Illinois
$2.76M
5
Creative Planning
Creative Planning
Kansas
$1.51M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$616K
2
FCM
Frontier Capital Management
Massachusetts
$9.76M
3
ONB
Old National Bancorp
Indiana
$0
4
HKAM
Horizon Kinetics Asset Management
New York
$7.54M
5
BCM
Bridgeway Capital Management
Texas
$2.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$608K +$22.6K +2,700 +4%
CB
27
Cadence Bank
Mississippi
$585K – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$569K -$110K -13,092 -16%
TA
29
Teton Advisors
New York
$552K -$66.9K -8,000 -11%
Invesco
30
Invesco
Georgia
$505K -$129K -15,473 -20%
Cerity Partners
31
Cerity Partners
New York
$418K – – –
Wells Fargo
32
Wells Fargo
California
$379K +$23K +2,758 +6%
ECM
33
Estabrook Capital Management
New York
$358K +$78.4K +9,380 +28%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$349K – – –
TAM
35
Tocqueville Asset Management
New York
$337K +$167K +20,000 +98%
QP
36
Quilter Plc
United Kingdom
$279K – – –
Citadel Advisors
37
Citadel Advisors
Florida
$240K -$389K -46,613 -62%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$240K +$62.7K +7,493 +35%
CAM
39
Crestone Asset Management
Colorado
$220K +$220K +407 New
CM
40
Caption Management
Oklahoma
$209K +$209K +25,000 New
CCIA
41
Campbell & Co Investment Adviser
Maryland
$207K +$102K +12,200 +97%
LCS
42
Levin Capital Strategies
New York
$182K -$48.1K -5,750 -21%
Barclays
43
Barclays
United Kingdom
$174K – – –
FMT
44
First Mercantile Trust
Tennessee
$168K -$22.8K -3,137 -12%
Citigroup
45
Citigroup
New York
$155K – – –
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$145K -$56.3K -6,932 -28%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$144K -$4.19K -500 -3%
BHA
48
Beech Hill Advisors
New York
$117K +$117K +14,000 New
Goldman Sachs
49
Goldman Sachs
New York
$116K -$26K -3,122 -18%
CIP
50
Cornerstone Investment Partners
Georgia
$115K +$4.3K +514 +4%
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