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Navigator Holdings
NVGS

Overview Fund Activity

81 hedge funds and large institutions have $181M invested in Navigator Holdings in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
14
Increased
18
Reduced
29
Closed
13
Calls
$2.31M
Puts
$1.32M
Net Calls
+$994K
Net Calls Change
-$1.77M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.13M
2
HCM
2
Hodges Capital Management
Texas
$2.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.32M
4
Man Group
4
Man Group
United Kingdom
$982K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$924K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
FSCM
2
First Sabrepoint Capital Management
Texas
$0
3
Invesco
3
Invesco
Georgia
$1.5M
4
GS
4
Gagnon Securities
New York
$20.6M
5
ZDA
5
Zweig-DiMenna Associates
New York
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$1.32M 101,565 +86,984 +597%
SM
27
Southport Management
Wyoming
$1.3M 100,000 – –
TA
28
Teton Advisors
New York
$1.3M 100,000 – –
PM
29
Penbrook Management
New York
$1.28M 98,150 – –
TI
30
Trexquant Investment
Connecticut
$1.08M 83,159 +53,325 +179%
Man Group
31
Man Group
United Kingdom
$982K 75,445 +75,445 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$971K 75,089 +19,691 +36%
Marshall Wace
33
Marshall Wace
United Kingdom
$924K 71,013 +71,013 New
Northern Trust
34
Northern Trust
Illinois
$788K 60,604 -2,522 -4%
CIP
35
Cornerstone Investment Partners
Georgia
$661K 50,797 -6,279 -11%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$617K 47,428 +18,446 +64%
TWC
37
TD Waterhouse Canada
Ontario, Canada
$531K 41,103 -791 -2%
TAM
38
Tocqueville Asset Management
New York
$525K 40,368 – –
GCP
39
GSA Capital Partners
United Kingdom
$498K 38,307 +38,307 New
PCM
40
Prelude Capital Management
New York
$444K 34,123 -7,885 -19%
UBS Group
41
UBS Group
Switzerland
$425K 32,642 +1,173 +4%
PM
42
Precept Management
Texas
$390K 30,000 – –
Two Sigma Investments
43
Two Sigma Investments
New York
$374K 28,757 +28,757 New
QC
44
Quadrature Capital
United Kingdom
$372K 28,628 +28,628 New
Goldman Sachs
45
Goldman Sachs
New York
$357K 27,462 -38,931 -59%
TA
46
Tectonic Advisors
Texas
$345K 26,544 +26,544 New
CSS
47
Cubist Systematic Strategies
Connecticut
$329K 25,296 -17,421 -41%
Barclays
48
Barclays
United Kingdom
$316K 24,299 +1,947 +9%
LCS
49
Levin Capital Strategies
New York
$315K 24,249 – –
Two Sigma Advisers
50
Two Sigma Advisers
New York
$291K 22,400 -26,000 -54%
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