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Navigator Holdings
NVGS

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.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $1.07M

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

20% more capital invested

Capital invested by funds: $169M → $202M (+$33M)

5% more funds holding

Funds holding: 76 → 80 (+4)

0.3% more ownership

Funds ownership: 18.25% → 18.56% (+0.3%)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.27%
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
Millennium Management
New York
+$4.59M
2
Invesco
Invesco
Georgia
+$2.98M
3
FSCM
First Sabrepoint Capital Management
Texas
+$2.53M
4
PCM
Portolan Capital Management
Massachusetts
+$1.44M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$946K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$2.08M
2
Morgan Stanley
Morgan Stanley
New York
-$2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.62M
4
GS
Gagnon Securities
New York
-$1.37M
5
Man Group
Man Group
United Kingdom
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
26
Southport Management
Wyoming
$1.4M – – –
TA
27
Teton Advisors
New York
$1.4M – – –
PM
28
Penbrook Management
New York
$1.37M -$32.4K -2,500 -2%
BlackRock
29
BlackRock
New York
$983K +$121K +9,322 +15%
Goldman Sachs
30
Goldman Sachs
New York
$930K +$190K +14,631 +28%
Man Group
31
Man Group
United Kingdom
$928K -$1.32M -101,549 Closed
Northern Trust
32
Northern Trust
Illinois
$884K -$3.79K -292 -0.5%
CIP
33
Cornerstone Investment Partners
Georgia
$799K -$21.3K -1,647 -3%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$770K +$718K +55,398 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$678K -$778K -60,000 -55%
Jane Street
36
Jane Street
New York
$631K +$451K +34,787 +338%
CSS
37
Cubist Systematic Strategies
Connecticut
$598K +$554K +42,717 New
PCM
38
Prelude Capital Management
New York
$588K -$82.8K -6,390 -13%
TWC
39
TD Waterhouse Canada
Ontario, Canada
$582K -$14.1K -1,085 -3%
TAM
40
Tocqueville Asset Management
New York
$565K – – –
JF
41
Jump Financial
Illinois
$542K +$502K +38,700 New
PI
42
PEAK6 Investments
Illinois
$490K +$454K +35,020 New
WG
43
Winton Group
United Kingdom
$482K +$6.71K +518 +2%
UBS Group
44
UBS Group
Switzerland
$441K +$2.01K +155 +0.5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$424K +$391K +30,201 +30,506%
PM
46
Precept Management
Texas
$420K +$389K +30,000 New
TI
47
Trexquant Investment
Connecticut
$418K +$387K +29,834 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$406K -$585K -45,099 -61%
Walleye Capital
49
Walleye Capital
New York
$396K +$367K +28,276 New
LCS
50
Levin Capital Strategies
New York
$339K – – –
1
2
3 4

NVGS Hedge Fund Activity: Q1 2023 in Review

80 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2023, worth a combined $202M — up 20% from $169M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NVGS positions and 14 closed out — a net gain of 4 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.59M. The largest seller was Citadel Advisors, cutting an estimated $2.08M.

  • 80 institutional investors held Navigator Holdings (NVGS) as of Q1 2023, up from 76 in Q4 2022.
  • Funds reported $202M of Navigator Holdings stock for Q1 2023, up 20% quarter-over-quarter.
  • 18 funds opened new Navigator Holdings positions in Q1 2023 and 14 closed out, a net change of +4 holders.
  • The largest Navigator Holdings buyer in Q1 2023 was Millennium Management, an estimated $4.59M added.
  • The largest Navigator Holdings seller in Q1 2023 was Citadel Advisors, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2023.