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Navigator Holdings
NVGS

Overview Fund Activity

75 hedge funds and large institutions have $178M invested in Navigator Holdings in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
10
Increased
24
Reduced
22
Closed
10
Calls
$790K
Puts
$799K
Net Calls
-$9K
Net Calls Change
-$1.39M

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
$6.72M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.28M
3
First Manhattan
First Manhattan
New York
$6.27M
4
Morgan Stanley
Morgan Stanley
New York
$3.34M
5
ECM
ExodusPoint Capital Management
New York
$1.31M

Top Sellers

1
WLRC
W.L. Ross & Co
Texas
$0
2
OC
Oppenheimer & Co
New York
$12.4M
3
HKAM
Horizon Kinetics Asset Management
New York
$8M
4
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
$13.4M
5
FCM
Frontier Capital Management
Massachusetts
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$876K – – –
CCM
27
Corsair Capital Management
New York
$876K +$876K +80,000 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$792K +$47.2K +4,307 +6%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$782K +$782K +71,457 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$781K -$15.3K -1,400 -2%
CB
31
Cadence Bank
Mississippi
$767K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$759K +$444K +40,551 +141%
TA
33
Teton Advisors
New York
$723K – – –
Invesco
34
Invesco
Georgia
$718K +$56.5K +5,160 +9%
Northern Trust
35
Northern Trust
Illinois
$706K -$100K -9,163 -12%
Cerity Partners
36
Cerity Partners
New York
$548K – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$499K +$499K +45,542 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$457K – – –
TAM
39
Tocqueville Asset Management
New York
$442K – – –
LCS
40
Levin Capital Strategies
New York
$391K +$153K +13,960 +64%
QP
41
Quilter Plc
United Kingdom
$365K – – –
Wells Fargo
42
Wells Fargo
California
$353K -$143K -13,086 -29%
CCIA
43
Campbell & Co Investment Adviser
Maryland
$301K +$29.6K +2,700 +11%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$300K +$112K +10,200 +59%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$294K -$19.8K -1,809 -6%
Barclays
46
Barclays
United Kingdom
$278K +$50.1K +4,581 +22%
SM
47
Southport Management
Wyoming
$246K +$246K +22,500 New
FMT
48
First Mercantile Trust
Tennessee
$233K -$19.2K -1,757 -8%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$229K +$33K +3,005 +17%
CAM
50
Crestone Asset Management
Colorado
$213K – – –
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