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Navigator Holdings

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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

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
$267K
Puts
$1.45M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$621K
27
$613K
28
$608K
29
$605K
30
$602K
31
$483K
32
$473K
33
$470K
34
$449K
35
$440K
36
$358K
37
$336K
38
$308K
39
$268K
40
$227K
41
$182K
42
$182K
43
$180K
44
$165K
45
$159K
46
$154K
47
$149K
48
$112K
49
$110K
50
$107K