NVGS icon

Navigator Holdings

77 hedge funds and large institutions have $166M invested in Navigator Holdings in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $172M → $166M (-$6.28M)

10% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.22M

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

Holders
77
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
$1.1M
Puts
$1.22M
Net Calls
Net Calls Change

Top Sellers

1 -$3.04M
2 -$2.36M
3 -$2.2M
4
RC
Roubaix Capital
Colorado
-$1.88M
5
GA
Gagnon Advisors
New York
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.38M
27
$1.31M
28
$1.29M
29
$1.16M
30
$1.15M
31
$1.15M
32
$730K
33
$698K
34
$667K
35
$613K
36
$593K
37
$547K
38
$515K
39
$498K
40
$462K
41
$439K
42
$392K
43
$392K
44
$378K
45
$374K
46
$326K
47
$295K
48
$266K
49
$263K
50
$263K