NVGS icon

Navigator Holdings
NVGS

Overview Fund Activity

76 hedge funds and large institutions have $169M invested in Navigator Holdings in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
17
Reduced
32
Closed
11
Calls
$2.4M
Puts
$2.56M
Net Calls
-$163K
Net Calls Change
-$41K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.85M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.57M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.62M
4
Man Group
4
Man Group
United Kingdom
$1.21M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.89M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
RC
2
Roubaix Capital
Colorado
$0
3
HKAM
3
Horizon Kinetics Asset Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$886K
5
OC
5
Oppenheimer & Co
New York
$7.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
26
Penbrook Management
New York
$1.2M -$5.98K -500 -0.5%
TA
27
Teton Advisors
New York
$1.2M -$6.34K -530 -0.5%
SM
28
Southport Management
Wyoming
$1.2M – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$886K -$1.35M -112,655 -60%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$792K +$792K +66,237 New
ECM
31
Estabrook Capital Management
New York
$759K +$29.3K +2,450 +4%
Northern Trust
32
Northern Trust
Illinois
$758K -$3.4K -284 -0.4%
BlackRock
33
BlackRock
New York
$728K +$109K +9,113 +18%
CIP
34
Cornerstone Investment Partners
Georgia
$702K +$5.93K +496 +0.9%
Goldman Sachs
35
Goldman Sachs
New York
$619K +$344K +28,783 +125%
Millennium Management
36
Millennium Management
New York
$612K +$41.2K +3,448 +7%
PCM
37
Prelude Capital Management
New York
$579K +$579K +48,398 New
TWC
38
TD Waterhouse Canada
Ontario, Canada
$496K -$1.49K -129 -0.3%
TAM
39
Tocqueville Asset Management
New York
$483K – – –
WG
40
Winton Group
United Kingdom
$405K -$4.5K -376 -1%
UBS Group
41
UBS Group
Switzerland
$375K -$16.2K -1,352 -4%
Invesco
42
Invesco
Georgia
$341K +$813 +68 +0.2%
Two Sigma Investments
43
Two Sigma Investments
New York
$322K -$1.05M -87,749 -77%
LCS
44
Levin Capital Strategies
New York
$290K -$120K -10,000 -29%
SG Americas Securities
45
SG Americas Securities
New York
$283K +$283K +23,652 New
1CM
46
1492 Capital Management
Wisconsin
$248K -$4.46K -373 -2%
GCP
47
GSA Capital Partners
United Kingdom
$246K +$246K +20,595 New
Barclays
48
Barclays
United Kingdom
$245K – – –
PTC
49
Petrus Trust Company
Texas
$227K +$227K +18,955 New
AT
50
American Trust
Kentucky
$183K -$4.53K -379 -2%
1
2
3 4