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Navigator Holdings
NVGS

Overview Fund Activity

75 hedge funds and large institutions have $177M invested in Navigator Holdings in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 4 closing their positions.

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
11
Increased
23
Reduced
23
Closed
4
Calls
$286K
Puts
$1.67M
Net Calls
-$1.38M
Net Calls Change
-$195K

Top Buyers

1
RC
1
Roubaix Capital
Colorado
$2.72M
2
ZDA
2
Zweig-DiMenna Associates
New York
$2.02M
3
VCA
3
Verdence Capital Advisors
Maryland
$2.95M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$2.49M
5
GI
5
GAMCO Investors
Connecticut
$7.16M

Top Sellers

1
NIM
1
Needham Investment Management
New York
$3.74M
2
Citadel Advisors
2
Citadel Advisors
Florida
$777K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$392K
5
OC
5
Oppenheimer & Co
New York
$9.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.06M +$226K +18,506 +27%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$884K -$159K -13,007 -15%
LCS
28
Levin Capital Strategies
New York
$884K +$232K +19,000 +36%
CB
29
Cadence Bank
Mississippi
$855K – – –
BCM
30
Bridgeway Capital Management
Texas
$844K – – –
CIP
31
Cornerstone Investment Partners
Georgia
$798K -$30K -2,459 -4%
Citadel Advisors
32
Citadel Advisors
Florida
$777K -$721K -58,987 -48%
ECM
33
Estabrook Capital Management
New York
$739K +$73.3K +6,000 +11%
Two Sigma Investments
34
Two Sigma Investments
New York
$604K +$604K +49,481 New
BlackRock
35
BlackRock
New York
$597K -$20.8K -1,703 -3%
Millennium Management
36
Millennium Management
New York
$550K +$127K +10,391 +30%
TAM
37
Tocqueville Asset Management
New York
$493K – – –
Northern Trust
38
Northern Trust
Illinois
$453K -$10.4K -851 -2%
CAM
39
Crestone Asset Management
Colorado
$408K – – –
Marshall Wace
40
Marshall Wace
United Kingdom
$392K -$446K -36,488 -53%
Invesco
41
Invesco
Georgia
$301K -$347K -28,389 -54%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$295K +$46.2K +3,782 +19%
QC
43
Quadrature Capital
United Kingdom
$264K +$109K +8,869 +70%
Barclays
44
Barclays
United Kingdom
$250K – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$248K +$35.4K +2,900 +17%
BCV
46
Banque Cantonale Vaudoise
Switzerland
$247K -$65.1K -5,343 -21%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$245K -$6.07K -497 -2%
Simplex Trading
48
Simplex Trading
Illinois
$223K +$223K +18,271 New
BCM
49
Brasada Capital Management
Texas
$214K +$214K +17,500 New
AT
50
American Trust
Kentucky
$202K -$2.72K -223 -1%
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