NVGS icon

Navigator Holdings
NVGS

Overview Fund Activity

74 hedge funds and large institutions have $138M invested in Navigator Holdings in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
26
Reduced
23
Closed
7
Calls
$34K
Puts
$496K
Net Calls
-$462K
Net Calls Change
-$453K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.76M
3
BlackRock
3
BlackRock
New York
$737K
4
SAM
4
Steinberg Asset Management
New York
$11.1M
5
SM
5
Southport Management
Wyoming
$801K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
RC
2
Roubaix Capital
Colorado
$0
3
OC
3
Oppenheimer & Co
New York
$8.49M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.71M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$737K +$656K +73,812 +809%
TA
27
Teton Advisors
New York
$668K +$80.2K +9,000 +14%
CB
28
Cadence Bank
Mississippi
$623K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$568K -$66.5K -7,471 -10%
CCM
30
Corsair Capital Management
New York
$505K -$207K -23,241 -29%
Invesco
31
Invesco
Georgia
$487K -$96.5K -10,844 -17%
Barclays
32
Barclays
United Kingdom
$378K +$152K +17,151 +67%
TAM
33
Tocqueville Asset Management
New York
$359K – – –
ECM
34
ExodusPoint Capital Management
New York
$358K -$705K -79,112 -66%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$338K -$305K -34,319 -47%
Northern Trust
36
Northern Trust
Illinois
$329K -$246K -27,546 -43%
LCS
37
Levin Capital Strategies
New York
$318K – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$301K -$104K -11,709 -26%
QP
39
Quilter Plc
United Kingdom
$297K – – –
TI
40
Trexquant Investment
Connecticut
$281K +$143K +16,037 +103%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$274K +$30.1K +3,384 +12%
Cerity Partners
42
Cerity Partners
New York
$267K -$178K -20,000 -40%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$248K -$123K -13,900 -33%
Millennium Management
44
Millennium Management
New York
$240K +$240K +26,950 New
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$230K -$9.17K -1,030 -4%
CAM
46
Crestone Asset Management
Colorado
$217K – – –
HF
47
HRT Financial
New York
$192K +$192K +21,631 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$188K +$2.9K +327 +2%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$185K +$185K +20,744 New
FMT
50
First Mercantile Trust
Tennessee
$180K -$9.77K -1,097 -5%
1
2
3 4