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Navigator Holdings
NVGS

Overview Fund Activity

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.

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
1
Susquehanna International Group
Pennsylvania
$2.14M
2
Stifel Financial
2
Stifel Financial
Missouri
$2.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.31M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.38M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2.86M

Top Sellers

1
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.02M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$295K
3
Millennium Management
3
Millennium Management
New York
$547K
4
RC
4
Roubaix Capital
Colorado
$1.42M
5
GA
5
Gagnon Advisors
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.38M +$608K +53,075 +79%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.31M +$699K +61,039 +114%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.29M +$553K +48,300 +75%
PM
29
Penbrook Management
New York
$1.16M -$19.5K -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 +$18.3K +1,600 +3%
ECM
33
Estabrook Capital Management
New York
$698K -$11.5K -1,000 -2%
CIP
34
Cornerstone Investment Partners
Georgia
$667K +$5.34K +466 +0.8%
Marshall Wace
35
Marshall Wace
United Kingdom
$613K +$79.7K +6,956 +15%
BlackRock
36
BlackRock
New York
$593K +$31.8K +2,780 +6%
Millennium Management
37
Millennium Management
New York
$547K -$2.2M -191,917 -80%
CB
38
Cadence Bank
Mississippi
$515K – – –
TWC
39
TD Waterhouse Canada
Ontario, Canada
$498K -$6.3K -545 -1%
TAM
40
Tocqueville Asset Management
New York
$462K – – –
Wolverine Trading
41
Wolverine Trading
Illinois
$439K +$439K +39,603 New
LCS
42
Levin Capital Strategies
New York
$392K -$343K -30,000 -47%
WG
43
Winton Group
United Kingdom
$392K +$392K +34,273 New
PI
44
PEAK6 Investments
Illinois
$378K +$378K +33,000 New
UBS Group
45
UBS Group
Switzerland
$374K +$296K +25,859 +380%
Invesco
46
Invesco
Georgia
$326K -$16.7K -1,455 -5%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$295K -$2.36M -206,818 -89%
Belvedere Trading
48
Belvedere Trading
Illinois
$266K +$266K +21,360 New
JF
49
Jump Financial
Illinois
$263K +$16K +1,399 +6%
Goldman Sachs
50
Goldman Sachs
New York
$263K +$82.8K +7,235 +46%
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