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Navigator Holdings
NVGS

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.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

42% more capital invested

Capital invested by funds: $125M → $177M (+$52.3M)

10% more funds holding

Funds holding: 68 → 75 (+7)

0.58% more ownership

Funds ownership: 18.16% → 18.75% (+0.58%)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

83% less call options, than puts

Call options by funds: $286K | Put options by funds: $1.67M

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.18%
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

Rank Fund Capital Flow
1
RC
Roubaix Capital
Colorado
+$2.24M
2
ZDA
Zweig-DiMenna Associates
New York
+$1.66M
3
VCA
Verdence Capital Advisors
Maryland
+$1.16M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$994K
5
GI
GAMCO Investors
Connecticut
+$746K

Top Sellers

Rank Fund Capital Flow
1
NIM
Needham Investment Management
New York
-$1.42M
2
Citadel Advisors
Citadel Advisors
Florida
-$594K
3
Renaissance Technologies
Renaissance Technologies
New York
-$581K
4
Marshall Wace
Marshall Wace
United Kingdom
-$368K
5
OC
Oppenheimer & Co
New York
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.06M +$186K +18,506 +27%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$884K -$131K -13,007 -15%
LCS
28
Levin Capital Strategies
New York
$884K +$191K +19,000 +36%
CB
29
Cadence Bank
Mississippi
$855K – – –
BCM
30
Bridgeway Capital Management
Texas
$844K – – –
CIP
31
Cornerstone Investment Partners
Georgia
$798K -$24.8K -2,459 -4%
Citadel Advisors
32
Citadel Advisors
Florida
$777K -$594K -58,987 -48%
ECM
33
Estabrook Capital Management
New York
$739K +$60.5K +6,000 +11%
Two Sigma Investments
34
Two Sigma Investments
New York
$604K +$499K +49,481 New
BlackRock
35
BlackRock
New York
$597K -$17.2K -1,703 -3%
Millennium Management
36
Millennium Management
New York
$550K +$105K +10,391 +30%
TAM
37
Tocqueville Asset Management
New York
$493K – – –
Northern Trust
38
Northern Trust
Illinois
$453K -$8.57K -851 -2%
CAM
39
Crestone Asset Management
Colorado
$408K – – –
Marshall Wace
40
Marshall Wace
United Kingdom
$392K -$368K -36,488 -53%
Invesco
41
Invesco
Georgia
$301K -$286K -28,389 -54%
JP Morgan Chase
42
JP Morgan Chase
New York
$295K +$38.1K +3,782 +19%
QC
43
Quadrature Capital
United Kingdom
$264K +$89.4K +8,869 +70%
Barclays
44
Barclays
United Kingdom
$250K – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$248K +$29.2K +2,900 +17%
BCV
46
Banque Cantonale Vaudoise
Switzerland
$247K -$53.8K -5,343 -21%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$245K -$5.01K -497 -2%
Simplex Trading
48
Simplex Trading
Illinois
$223K +$184K +18,271 New
BCM
49
Brasada Capital Management
Texas
$214K +$176K +17,500 New
AT
50
American Trust
Kentucky
$202K -$2.25K -223 -1%
1
2
3 4

NVGS Hedge Fund Activity: Q1 2022 in Review

75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2022, worth a combined $177M — up 42% from $125M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NVGS positions and 4 closed out — a net gain of 7 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Roubaix Capital, opening a new position worth an estimated $2.24M. The largest seller was Needham Investment Management, cutting an estimated $1.42M.

  • 75 institutional investors held Navigator Holdings (NVGS) as of Q1 2022, up from 68 in Q4 2021.
  • Funds reported $177M of Navigator Holdings stock for Q1 2022, up 42% quarter-over-quarter.
  • 11 funds opened new Navigator Holdings positions in Q1 2022 and 4 closed out, a net change of +7 holders.
  • The largest Navigator Holdings buyer in Q1 2022 was Roubaix Capital, an estimated $2.24M added.
  • The largest Navigator Holdings seller in Q1 2022 was Needham Investment Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2022.