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Navigator Holdings
NVGS

75 hedge funds and large institutions have $172M invested in Navigator Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.01% more ownership

Funds ownership: 18.75% → 19.76% (+1%)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding

Funds holding: 75 → 75 (0)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less capital invested

Capital invested by funds: $177M → $172M (-$4.74M)

88% less call options, than puts

Call options by funds: $86K | Put options by funds: $732K

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
25
Reduced
24
Closed
12
Calls
$86K
Puts
$732K
Net Calls
-$646K
Net Calls Change
+$735K

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$4.22M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.01M
3
ZDA
Zweig-DiMenna Associates
New York
+$2.88M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.59M
5
Millennium Management
Millennium Management
New York
+$2.52M

Top Sellers

1
First Manhattan
First Manhattan
New York
-$1.6M
2
RA
Royce & Associates
New York
-$855K
3
BCM
Bridgeway Capital Management
Texas
-$844K
4
HighTower Advisors
HighTower Advisors
Illinois
-$813K
5
GA
Gagnon Advisors
New York
-$805K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.38M -$165K -12,777 -9%
PM
27
Penbrook Management
New York
$1.16M -$3.88K -300 -0.3%
TA
28
Teton Advisors
New York
$1.14M – – –
SM
29
Southport Management
Wyoming
$1.13M – – –
Citadel Advisors
30
Citadel Advisors
Florida
$760K +$47.9K +3,708 +6%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$726K +$569K +44,000 +217%
LCS
32
Levin Capital Strategies
New York
$725K -$105K -8,110 -11%
Northern Trust
33
Northern Trust
Illinois
$701K +$324K +25,055 +68%
ECM
34
Estabrook Capital Management
New York
$700K +$19.4K +1,500 +2%
CIP
35
Cornerstone Investment Partners
Georgia
$652K -$98.3K -7,600 -12%
Two Sigma Investments
36
Two Sigma Investments
New York
$605K +$53.4K +4,131 +8%
BlackRock
37
BlackRock
New York
$553K +$1.1K +85 +0.2%
Marshall Wace
38
Marshall Wace
United Kingdom
$526K +$188K +14,529 +45%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$522K -$339K -26,225 -36%
CB
40
Cadence Bank
Mississippi
$508K -$323K -25,000 -36%
TWC
41
TD Waterhouse Canada
Ontario, Canada
$483K +$564K +43,653 New
TAM
42
Tocqueville Asset Management
New York
$456K – – –
Invesco
43
Invesco
Georgia
$338K +$68.4K +5,288 +21%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$318K -$757K -58,526 -67%
CSS
45
Cubist Systematic Strategies
Connecticut
$285K +$326K +25,239 New
JF
46
Jump Financial
Illinois
$244K +$127K +9,804 +83%
1CM
47
1492 Capital Management
Wisconsin
$239K +$93.4K +7,227 +52%
APP
48
Alpha Paradigm Partners
Illinois
$238K +$227K +17,551 +500%
Barclays
49
Barclays
United Kingdom
$232K – – –
TI
50
Tidal Investments
Wisconsin
$187K +$215K +16,598 New
1
2
3 4

NVGS Hedge Fund Activity: Q2 2022 in Review

75 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2022, worth a combined $172M — down 2.7% from $177M a quarter earlier.

Fund positioning in NVGS was balanced in Q2 2022: 12 funds opened new positions, 12 closed out, 25 added to existing stakes and 24 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.22M. The largest seller was First Manhattan, cutting an estimated $1.6M.

  • 75 institutional investors held Navigator Holdings (NVGS) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $172M of Navigator Holdings stock for Q2 2022, down 2.7% quarter-over-quarter.
  • 12 funds opened new Navigator Holdings positions in Q2 2022 and 12 closed out, a net change of 0 holders.
  • The largest Navigator Holdings buyer in Q2 2022 was Portolan Capital Management, an estimated $4.22M added.
  • The largest Navigator Holdings seller in Q2 2022 was First Manhattan, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2022.