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Navigator Holdings
NVGS

Overview Fund Activity

98 hedge funds and large institutions have $211M invested in Navigator Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 6 closing their positions.

Holders
98
Holders Change
+15
Holders Change %
+18.07%
% of All Funds
1.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
25
Reduced
28
Closed
6
Calls
$4.22M
Puts
$1.11M
Net Calls
+$3.11M
Net Calls Change
+$798K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.73M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.41M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.76M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.58M
5
HCM
5
Hodges Capital Management
Texas
$4.02M

Top Sellers

1
VCA
1
Verdence Capital Advisors
Maryland
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$8.67M
3
PCM
3
Portolan Capital Management
Massachusetts
$3.97M
4
BlackRock
4
BlackRock
New York
$487K
5
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.02M 138,800 +109,800 +379%
ECM
27
Estabrook Capital Management
New York
$1.91M 131,448 +6,700 +5%
GF
28
Gabelli Funds
New York
$1.8M 124,000 – –
Marshall Wace
29
Marshall Wace
United Kingdom
$1.59M 109,308 +83,562 +325%
PM
30
Penbrook Management
New York
$1.58M 108,900 +13,850 +15%
TA
31
Teton Advisors
New York
$1.46M 100,000 – –
SM
32
Southport Management
Wyoming
$1.31M 90,000 – –
Northern Trust
33
Northern Trust
Illinois
$1.02M 70,403 +10,036 +17%
PCM
34
Prelude Capital Management
New York
$898K 61,720 -240 -0.4%
QC
35
Quadrature Capital
United Kingdom
$735K 50,463 -21,907 -30%
TA
36
Tectonic Advisors
Texas
$694K 47,677 +2,881 +6%
WG
37
Winton Group
United Kingdom
$661K 45,443 +21,207 +88%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$652K 44,782 +44,782 New
TI
39
Trexquant Investment
Connecticut
$623K 42,809 -7,631 -15%
CIP
40
Cornerstone Investment Partners
Georgia
$607K 41,708 +8,114 +24%
TAM
41
Tocqueville Asset Management
New York
$587K 40,368 – –
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$571K 39,274 +39,274 New
Man Group
43
Man Group
United Kingdom
$509K 34,993 +34,993 New
UBS Group
44
UBS Group
Switzerland
$496K 34,112 +1,416 +4%
ECM
45
ExodusPoint Capital Management
New York
$493K 33,878 +33,878 New
BlackRock
46
BlackRock
New York
$487K 33,487 -120,133 -78%
M&T Bank
47
M&T Bank
New York
$437K 30,019 +30,019 New
TI
48
Tidal Investments
Wisconsin
$418K 28,728 +13,764 +92%
HF
49
HRT Financial
New York
$405K 27,866 +27,866 New
PTC
50
Petrus Trust Company
Texas
$401K 27,532 – –
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