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Navigator Holdings
NVGS

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.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

1.22% less ownership

Funds ownership: 28.99% → 27.77% (-1.2%)

1% less funds holding

Funds holding: 75 → 74 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

22% less capital invested

Capital invested by funds: $178M → $138M (-$39.3M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

93% less call options, than puts

Call options by funds: $34K | Put options by funds: $496K

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
Morgan Stanley
New York
+$1.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.03M
3
BlackRock
BlackRock
New York
+$748K
4
SAM
Steinberg Asset Management
New York
+$684K
5
SM
Southport Management
Wyoming
+$684K

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$6.71M
2
RC
Roubaix Capital
Colorado
-$2.67M
3
OC
Oppenheimer & Co
New York
-$1.79M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.03M
5
ECM
ExodusPoint Capital Management
New York
-$801K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
$737K +$748K +73,812 +809%
TA
27
Teton Advisors
New York
$668K +$91.2K +9,000 +14%
CB
28
Cadence Bank
Mississippi
$623K – – –
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$568K -$75.7K -7,471 -10%
CCM
30
Corsair Capital Management
New York
$505K -$235K -23,241 -29%
Invesco
31
Invesco
Georgia
$487K -$110K -10,844 -17%
Barclays
32
Barclays
United Kingdom
$378K +$174K +17,151 +67%
TAM
33
Tocqueville Asset Management
New York
$359K – – –
ECM
34
ExodusPoint Capital Management
New York
$358K -$801K -79,112 -66%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$338K -$348K -34,319 -47%
Northern Trust
36
Northern Trust
Illinois
$329K -$279K -27,546 -43%
LCS
37
Levin Capital Strategies
New York
$318K – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$301K -$119K -11,709 -26%
QP
39
Quilter Plc
United Kingdom
$297K – – –
TI
40
Trexquant Investment
Connecticut
$281K +$162K +16,037 +103%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$274K +$34.3K +3,384 +12%
Cerity Partners
42
Cerity Partners
New York
$267K -$203K -20,000 -40%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$248K -$141K -13,900 -33%
Millennium Management
44
Millennium Management
New York
$240K +$273K +26,950 New
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$230K -$10.4K -1,030 -4%
CAM
46
Crestone Asset Management
Colorado
$217K – – –
HF
47
HRT Financial
New York
$192K +$219K +21,631 New
JP Morgan Chase
48
JP Morgan Chase
New York
$188K +$3.31K +327 +2%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$185K +$210K +20,744 New
FMT
50
First Mercantile Trust
Tennessee
$180K -$11.1K -1,097 -5%
1
2
3 4

NVGS Hedge Fund Activity: Q1 2021 in Review

74 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2021, worth a combined $138M — down 22% from $178M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NVGS and 6 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $1.8M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $6.71M sold.

  • 74 institutional investors held Navigator Holdings (NVGS) as of Q1 2021, down from 75 in Q4 2020.
  • Funds reported $138M of Navigator Holdings stock for Q1 2021, down 22% quarter-over-quarter.
  • 6 funds opened new Navigator Holdings positions in Q1 2021 and 7 closed out, a net change of -1 holder.
  • The largest Navigator Holdings buyer in Q1 2021 was Morgan Stanley, an estimated $1.8M added.
  • The largest Navigator Holdings seller in Q1 2021 was Portolan Capital Management, an estimated $6.71M sold.

Based on aggregated 13F filings for Q1 2021.