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Navigator Holdings
NVGS

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

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 75 → 77 (+2)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.99% less ownership

Funds ownership: 19.76% → 18.77% (-0.99%)

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
+2
Holders Change %
+2.67%
% of All Funds
1.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
19
Reduced
30
Closed
6
Calls
$1.1M
Puts
$1.22M
Net Calls
-$122K
Net Calls Change
+$524K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.8M
2
Stifel Financial
Stifel Financial
Missouri
+$797K
3
Two Sigma Investments
Two Sigma Investments
New York
+$695K
4
Citadel Advisors
Citadel Advisors
Florida
+$604K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$569K

Top Sellers

1
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$3.03M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.35M
3
Millennium Management
Millennium Management
New York
-$2.18M
4
RC
Roubaix Capital
Colorado
-$1.87M
5
GA
Gagnon Advisors
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.38M +$604K +53,075 +79%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.31M +$695K +61,039 +114%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.29M +$550K +48,300 +75%
PM
29
Penbrook Management
New York
$1.16M -$19.4K -1,700 -2%
TA
30
Teton Advisors
New York
$1.15M – – –
SM
31
Southport Management
Wyoming
$1.15M – – –
Northern Trust
32
Northern Trust
Illinois
$730K +$18.2K +1,600 +3%
ECM
33
Estabrook Capital Management
New York
$698K -$11.4K -1,000 -2%
CIP
34
Cornerstone Investment Partners
Georgia
$667K +$5.3K +466 +0.8%
Marshall Wace
35
Marshall Wace
United Kingdom
$613K +$79.2K +6,956 +15%
BlackRock
36
BlackRock
New York
$593K +$31.6K +2,780 +6%
Millennium Management
37
Millennium Management
New York
$547K -$2.18M -191,917 -80%
CB
38
Cadence Bank
Mississippi
$515K – – –
TWC
39
TD Waterhouse Canada
Ontario, Canada
$498K -$6.21K -545 -1%
TAM
40
Tocqueville Asset Management
New York
$462K – – –
Wolverine Trading
41
Wolverine Trading
Illinois
$439K +$451K +39,603 New
LCS
42
Levin Capital Strategies
New York
$392K -$342K -30,000 -47%
WG
43
Winton Group
United Kingdom
$392K +$390K +34,273 New
PI
44
PEAK6 Investments
Illinois
$378K +$376K +33,000 New
UBS Group
45
UBS Group
Switzerland
$374K +$294K +25,859 +380%
Invesco
46
Invesco
Georgia
$326K -$16.6K -1,455 -5%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$295K -$2.35M -206,818 -89%
Belvedere Trading
48
Belvedere Trading
Illinois
$266K +$243K +21,360 New
JF
49
Jump Financial
Illinois
$263K +$15.9K +1,399 +6%
Goldman Sachs
50
Goldman Sachs
New York
$263K +$82.4K +7,235 +46%
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NVGS Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2022, worth a combined $166M — down 3.6% from $172M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NVGS positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 30 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.8M. The largest seller was Paragon Associates & Paragon Associates II Joint Venture, cutting an estimated $3.03M.

  • 77 institutional investors held Navigator Holdings (NVGS) as of Q3 2022, up from 75 in Q2 2022.
  • Funds reported $166M of Navigator Holdings stock for Q3 2022, down 3.6% quarter-over-quarter.
  • 8 funds opened new Navigator Holdings positions in Q3 2022 and 6 closed out, a net change of +2 holders.
  • The largest Navigator Holdings buyer in Q3 2022 was Susquehanna International Group, an estimated $1.8M added.
  • The largest Navigator Holdings seller in Q3 2022 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2022.