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Navigator Holdings
NVGS

Overview Fund Activity

78 hedge funds and large institutions have $167M invested in Navigator Holdings in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
22
Reduced
27
Closed
8
Calls
$199K
Puts
$1.15M
Net Calls
-$946K
Net Calls Change
-$484K

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$9.05M
2
VCA
2
Verdence Capital Advisors
Maryland
$1.76M
3
Millennium Management
3
Millennium Management
New York
$1.07M
4
LCS
4
Levin Capital Strategies
New York
$1.06M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$657K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.99M
2
Creative Planning
2
Creative Planning
Kansas
$0
3
OC
3
Oppenheimer & Co
New York
$9.42M
4
BCM
4
Bridgeway Capital Management
Texas
$2.84M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.02M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$1.04M 95,053 +4,000 +4%
SM
27
Southport Management
Wyoming
$903K 82,500 -7,500 -8%
TA
28
Teton Advisors
New York
$821K 75,000 – –
CB
29
Cadence Bank
Mississippi
$767K 70,000 – –
BlackRock
30
BlackRock
New York
$662K 60,447 -22,489 -27%
Marshall Wace
31
Marshall Wace
United Kingdom
$657K 60,018 +60,018 New
Invesco
32
Invesco
Georgia
$601K 54,869 +153 +0.3%
QP
33
Quilter Plc
United Kingdom
$508K 46,366 +13,020 +39%
TAM
34
Tocqueville Asset Management
New York
$442K 40,368 – –
CCM
35
Corsair Capital Management
New York
$431K 39,323 -17,436 -31%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$425K 38,819 +38,819 New
Northern Trust
37
Northern Trust
Illinois
$419K 38,309 +1,404 +4%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$405K 37,000 +37,000 New
Barclays
39
Barclays
United Kingdom
$354K 32,328 -10,239 -24%
MA
40
MYDA Advisors
New York
$349K 31,900 +31,900 New
WSC
41
Wellington Shields & Co
New York
$338K 30,849 +15,849 +106%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$315K 28,784 -2,000 -6%
1CM
43
1492 Capital Management
Wisconsin
$312K 28,480 +28,480 New
CAM
44
Crestone Asset Management
Colorado
$299K 374 -33 -8%
Simplex Trading
45
Simplex Trading
Illinois
$268K 24,566 +12,592 +105%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$267K 24,377 +3,201 +15%
CCIA
47
Campbell & Co Investment Adviser
Maryland
$245K 22,350 +7,000 +46%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$225K 20,550 -5,297 -20%
FMT
49
First Mercantile Trust
Tennessee
$210K 19,156 -1,064 -5%
HF
50
HRT Financial
New York
$191K 17,467 -4,164 -19%
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