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Navigator Holdings

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

more ownership

Funds ownership:

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% 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 %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86K
Puts
$732K
Net Calls
Net Calls Change

Top Buyers

1 +$3.69M
2 +$2.63M
3 +$2.51M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.26M
5
Millennium Management
Millennium Management
New York
+$2.2M

Top Sellers

1 -$1.39M
2 -$844K
3 -$746K
4
HighTower Advisors
HighTower Advisors
Illinois
-$711K
5
GA
Gagnon Advisors
New York
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.38M
27
$1.16M
28
$1.14M
29
$1.13M
30
$760K
31
$726K
32
$725K
33
$701K
34
$700K
35
$652K
36
$605K
37
$553K
38
$526K
39
$522K
40
$508K
41
$483K
42
$456K
43
$338K
44
$318K
45
$285K
46
$244K
47
$239K
48
$238K
49
$232K
50
$187K