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Navigator Holdings
NVGS

Overview Fund Activity

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.

Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
20
Reduced
28
Closed
13
Calls
$140K
Puts
$1.38M
Net Calls
-$1.24M
Net Calls Change
-$295K

Top Buyers

1
VCA
1
Verdence Capital Advisors
Maryland
$2.24M
2
GI
2
GAMCO Investors
Connecticut
$3.83M
3
NIM
3
Needham Investment Management
New York
$4.87M
4
CIP
4
Cornerstone Investment Partners
Georgia
$379K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$355K

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
2
RA
2
Royce & Associates
New York
$9.99M
3
BCM
3
Bridgeway Capital Management
Texas
$793K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.73M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$518K
Name Market Value Shares Shares
Change 		Shares
Change %
CB
26
Cadence Bank
Mississippi
$623K 70,000 – –
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$518K 58,245 -73,021 -56%
Marshall Wace
28
Marshall Wace
United Kingdom
$504K 56,685 -3,333 -6%
Invesco
29
Invesco
Georgia
$500K 56,213 +1,344 +2%
BlackRock
30
BlackRock
New York
$489K 55,058 -5,389 -9%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$443K 49,796 +10,977 +28%
CIP
32
Cornerstone Investment Partners
Georgia
$379K 42,585 +30,459 +251%
TAM
33
Tocqueville Asset Management
New York
$359K 40,368 – –
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$355K 39,849 +26,694 +203%
Northern Trust
35
Northern Trust
Illinois
$337K 37,956 -353 -0.9%
CCM
36
Corsair Capital Management
New York
$323K 36,239 -3,084 -8%
CAM
37
Crestone Asset Management
Colorado
$310K 1,496 +1,122 +300%
WSC
38
Wellington Shields & Co
New York
$302K 33,964 +3,115 +10%
Millennium Management
39
Millennium Management
New York
$294K 33,046 -64,466 -66%
First Eagle Investment Management
40
First Eagle Investment Management
New York
$269K 30,180 +26,400 +698%
Simplex Trading
41
Simplex Trading
Illinois
$263K 24,566 – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$214K 23,999 -378 -2%
Barclays
43
Barclays
United Kingdom
$183K 20,554 -11,774 -36%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$183K 20,550 – –
HF
45
HRT Financial
New York
$175K 19,759 +2,292 +13%
FMT
46
First Mercantile Trust
Tennessee
$160K 17,928 -1,228 -6%
PP
47
PDT Partners
New York
$148K 16,627 +6 +0%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$140K 15,700 -13,084 -45%
Wolverine Trading
49
Wolverine Trading
Illinois
$109K 12,568 +12,568 New
ECM
50
Evergreen Capital Management
Washington
$107K 12,020 – –
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