Navigator Holdings
NVGS
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.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
0% more funds holding
Funds holding: 68 → 68 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.46% less ownership
Funds ownership: 18.63% → 18.16% (-0.46%)
3% less capital invested
Capital invested by funds: $128M → $125M (-$3.49M)
82% less call options, than puts
Call options by funds: $267K | Put options by funds: $1.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
Gagnon Securities
New York
|
+$1.53M |
| 2 |
First Manhattan
New York
|
+$1.52M |
| 3 |
GA
Gagnon Advisors
New York
|
+$1.04M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$715K |
| 5 |
First Eagle Investment Management
New York
|
+$660K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$3.89M |
| 2 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$2.21M |
| 3 |
Morgan Stanley
New York
|
-$1.14M |
| 4 |
VCA
Verdence Capital Advisors
Hunt Valley,
Maryland
|
-$1.1M |
| 5 |
NIM
Needham Investment Management
New York
|
-$879K |
NVGS Hedge Fund Activity: Q4 2021 in Review
68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2021, worth a combined $125M — down 2.7% from $128M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NVGS positions and 5 closed out — a net gain of 1 holder — while 24 added to existing stakes and 20 trimmed.
The largest buyer was Gagnon Securities, adding an estimated $1.53M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $3.89M.
- 68 institutional investors held Navigator Holdings (NVGS) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $125M of Navigator Holdings stock for Q4 2021, down 2.7% quarter-over-quarter.
- 6 funds opened new Navigator Holdings positions in Q4 2021 and 5 closed out, a net change of +1 holder.
- The largest Navigator Holdings buyer in Q4 2021 was Gagnon Securities, an estimated $1.53M added.
- The largest Navigator Holdings seller in Q4 2021 was Horizon Kinetics Asset Management, an estimated $3.89M sold.
Based on aggregated 13F filings for Q4 2021.