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Navigator Holdings

68 hedge funds and large institutions have $128M invested in Navigator Holdings in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

90% less call options, than puts

Call options by funds: $140K | Put options by funds: $1.38M

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$140K
Puts
$1.38M
Net Calls
Net Calls Change

Top Sellers

1 -$2.75M
2 -$1.62M
3 -$1.51M
4
Morgan Stanley
Morgan Stanley
New York
-$678K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$649K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$623K
27
$518K
28
$504K
29
$500K
30
$489K
31
$443K
32
$379K
33
$359K
34
$355K
35
$337K
36
$323K
37
$310K
38
$302K
39
$294K
40
$269K
41
$263K
42
$214K
43
$183K
44
$183K
45
$175K
46
$160K
47
$148K
48
$140K
49
$109K
50
$107K