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Navigator Holdings
NVGS

Overview Fund Activity

80 hedge funds and large institutions have $202M invested in Navigator Holdings in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
18
Increased
20
Reduced
22
Closed
14
Calls
$3.84M
Puts
$1.07M
Net Calls
+$2.77M
Net Calls Change
+$2.93M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.67M
2
Invesco
2
Invesco
Georgia
$3.62M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$2.73M
4
PCM
4
Portolan Capital Management
Massachusetts
$9.57M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$5.58M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$204K
2
Morgan Stanley
2
Morgan Stanley
New York
$3.18M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
GS
4
Gagnon Securities
New York
$23.8M
5
Man Group
5
Man Group
United Kingdom
$928K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$1.4M – – –
SM
27
Southport Management
Wyoming
$1.4M – – –
PM
28
Penbrook Management
New York
$1.37M -$35K -2,500 -2%
BlackRock
29
BlackRock
New York
$983K +$131K +9,322 +15%
Goldman Sachs
30
Goldman Sachs
New York
$930K +$205K +14,631 +28%
Man Group
31
Man Group
United Kingdom
$928K -$1.21M -101,549 Closed
Northern Trust
32
Northern Trust
Illinois
$884K -$4.09K -292 -0.5%
CIP
33
Cornerstone Investment Partners
Georgia
$799K -$23.1K -1,647 -3%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$770K +$770K +55,398 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$678K -$840K -60,000 -55%
Jane Street
36
Jane Street
New York
$631K +$487K +34,787 +338%
CSS
37
Cubist Systematic Strategies
Connecticut
$598K +$598K +42,717 New
PCM
38
Prelude Capital Management
New York
$588K -$89.5K -6,390 -13%
TWC
39
TD Waterhouse Canada
Ontario, Canada
$582K -$15.1K -1,085 -3%
TAM
40
Tocqueville Asset Management
New York
$565K – – –
JF
41
Jump Financial
Illinois
$542K +$542K +38,700 New
PI
42
PEAK6 Investments
Illinois
$490K +$490K +35,020 New
WG
43
Winton Group
United Kingdom
$482K +$7.25K +518 +2%
UBS Group
44
UBS Group
Switzerland
$441K +$2.17K +155 +0.5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$424K +$423K +30,201 +30,506%
PM
46
Precept Management
Texas
$420K +$420K +30,000 New
TI
47
Trexquant Investment
Connecticut
$418K +$418K +29,834 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$406K -$631K -45,099 -61%
Walleye Capital
49
Walleye Capital
New York
$396K +$396K +28,276 New
LCS
50
Levin Capital Strategies
New York
$339K – – –
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