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Navigator Holdings
NVGS

Overview Fund Activity

83 hedge funds and large institutions have $201M invested in Navigator Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
13
Increased
23
Reduced
28
Closed
11
Calls
$3.64M
Puts
$1.33M
Net Calls
+$2.31M
Net Calls Change
+$1.32M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.03M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$7.37M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.26M
5
FDS
5
First Dallas Securities
Texas
$721K

Top Sellers

1
GS
1
Gagnon Securities
New York
$17.4M
2
GA
2
Gagnon Advisors
New York
$9.45M
3
ZDA
3
Zweig-DiMenna Associates
New York
$2.42M
4
Man Group
4
Man Group
United Kingdom
$404K
5
TWC
5
TD Waterhouse Canada
Ontario, Canada
$2.7K
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
Estabrook Capital Management
New York
$1.84M 124,748 -200 -0.2%
GF
27
Gabelli Funds
New York
$1.83M 124,000 – –
TA
28
Teton Advisors
New York
$1.48M 100,000 – –
PM
29
Penbrook Management
New York
$1.4M 95,050 -3,100 -3%
SM
30
Southport Management
Wyoming
$1.33M 90,000 -10,000 -10%
Citadel Advisors
31
Citadel Advisors
Florida
$1.09M 73,667 -27,898 -27%
QC
32
Quadrature Capital
United Kingdom
$1.07M 72,370 +43,742 +153%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.03M 69,786 +41,029 +143%
PCM
34
Prelude Capital Management
New York
$915K 61,960 +27,837 +82%
Northern Trust
35
Northern Trust
Illinois
$892K 60,367 -237 -0.4%
TI
36
Trexquant Investment
Connecticut
$745K 50,440 -32,719 -39%
FDS
37
First Dallas Securities
Texas
$721K 48,795 +48,795 New
TA
38
Tectonic Advisors
Texas
$662K 44,796 +18,252 +69%
TAM
39
Tocqueville Asset Management
New York
$596K 40,368 – –
CIP
40
Cornerstone Investment Partners
Georgia
$496K 33,594 -17,203 -34%
UBS Group
41
UBS Group
Switzerland
$483K 32,696 +54 +0.2%
Goldman Sachs
42
Goldman Sachs
New York
$463K 31,319 +3,857 +14%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$462K 32,762 +32,762 New
PM
44
Precept Management
Texas
$443K 30,000 – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$428K 29,000 +6,600 +29%
PTC
46
Petrus Trust Company
Texas
$407K 27,532 +27,532 New
Man Group
47
Man Group
United Kingdom
– – -75,445 Closed
Barclays
48
Barclays
United Kingdom
$387K 26,245 +1,946 +8%
Marshall Wace
49
Marshall Wace
United Kingdom
$380K 25,746 -45,267 -64%
WG
50
Winton Group
United Kingdom
$358K 24,236 +11,569 +91%
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