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Navigator Holdings
NVGS

Overview Fund Activity

68 hedge funds and large institutions have $125M invested in Navigator Holdings in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
24
Reduced
20
Closed
5
Calls
$267K
Puts
$1.45M
Net Calls
-$1.19M
Net Calls Change
+$55K

Top Buyers

1
GS
1
Gagnon Securities
New York
$17.6M
2
First Manhattan
2
First Manhattan
New York
$9.08M
3
GA
3
Gagnon Advisors
New York
$9.69M
4
GI
4
GAMCO Investors
Connecticut
$4.54M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$935K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$1.72M
2
PAPAIJV
2
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.94M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.56M
4
VCA
4
Verdence Capital Advisors
Maryland
$1.12M
5
NIM
5
Needham Investment Management
New York
$3.97M
Name Market Value Shares Shares
Change 		Shares
Change %
CB
26
Cadence Bank
Mississippi
$621K 70,000 – –
BCM
27
Bridgeway Capital Management
Texas
$613K 69,100 -20,000 -22%
Marshall Wace
28
Marshall Wace
United Kingdom
$608K 68,526 +11,841 +21%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$605K 68,228 +18,432 +37%
CIP
30
Cornerstone Investment Partners
Georgia
$602K 67,820 +25,235 +59%
ECM
31
Estabrook Capital Management
New York
$483K 54,500 +48,750 +848%
LCS
32
Levin Capital Strategies
New York
$473K 53,359 -27,814 -34%
Invesco
33
Invesco
Georgia
$470K 53,040 -3,173 -6%
BlackRock
34
BlackRock
New York
$449K 50,614 -4,444 -8%
CAM
35
Crestone Asset Management
Colorado
$440K 1,496 – –
TAM
36
Tocqueville Asset Management
New York
$358K 40,368 – –
Northern Trust
37
Northern Trust
Illinois
$336K 37,898 -58 -0.2%
Millennium Management
38
Millennium Management
New York
$308K 34,693 +1,647 +5%
WSC
39
Wellington Shields & Co
New York
$268K 30,250 -3,714 -11%
BCV
40
Banque Cantonale Vaudoise
Switzerland
$227K 25,613 +23,613 +1,181%
Barclays
41
Barclays
United Kingdom
$182K 20,508 -46 -0.2%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$182K 20,550 – –
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$180K 20,354 -3,645 -15%
VF
44
Virtu Financial
New York
$165K 18,616 +18,616 New
Wolverine Trading
45
Wolverine Trading
Illinois
$159K 18,147 +5,579 +44%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$154K 17,400 +1,700 +11%
AT
47
American Trust
Kentucky
$149K 16,779 +16,779 New
QC
48
Quadrature Capital
United Kingdom
$112K 12,663 +12,663 New
HF
49
HRT Financial
New York
$110K 12,443 -7,316 -37%
ECM
50
Evergreen Capital Management
Washington
$107K 12,020 – –
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