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Navigator Holdings
NVGS

Overview Fund Activity

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.

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.27%
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
1
Portolan Capital Management
Massachusetts
$3.69M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.63M
3
ZDA
3
Zweig-DiMenna Associates
New York
$4.38M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$2.26M
5
Millennium Management
5
Millennium Management
New York
$2.71M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$10.4M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
RA
3
Royce & Associates
New York
$11.9M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$3.6M
5
GA
5
Gagnon Advisors
New York
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$1.38M -$144K -12,777 -9%
PM
27
Penbrook Management
New York
$1.16M -$3.39K -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 +$41.9K +3,708 +6%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$726K +$497K +44,000 +217%
LCS
32
Levin Capital Strategies
New York
$725K -$91.5K -8,110 -11%
Northern Trust
33
Northern Trust
Illinois
$701K +$283K +25,055 +68%
ECM
34
Estabrook Capital Management
New York
$700K +$16.9K +1,500 +2%
CIP
35
Cornerstone Investment Partners
Georgia
$652K -$85.8K -7,600 -12%
Two Sigma Investments
36
Two Sigma Investments
New York
$605K +$46.6K +4,131 +8%
BlackRock
37
BlackRock
New York
$553K +$959 +85 +0.2%
Marshall Wace
38
Marshall Wace
United Kingdom
$526K +$164K +14,529 +45%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$522K -$296K -26,225 -36%
CB
40
Cadence Bank
Mississippi
$508K -$282K -25,000 -36%
TWC
41
TD Waterhouse Canada
Ontario, Canada
$483K +$483K +43,653 New
TAM
42
Tocqueville Asset Management
New York
$456K – – –
Invesco
43
Invesco
Georgia
$338K +$59.7K +5,288 +21%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$318K -$660K -58,526 -67%
CSS
45
Cubist Systematic Strategies
Connecticut
$285K +$285K +25,239 New
JF
46
Jump Financial
Illinois
$244K +$111K +9,804 +83%
1CM
47
1492 Capital Management
Wisconsin
$239K +$81.7K +7,227 +52%
APP
48
Alpha Paradigm Partners
Illinois
$238K +$198K +17,551 +500%
Barclays
49
Barclays
United Kingdom
$232K – – –
TI
50
Tidal Investments
Wisconsin
$187K +$187K +16,598 New
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