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Navigator Holdings
NVGS

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.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $1.11M

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

18% more funds holding

Funds holding: 83 → 98 (+15)

1.69% more ownership

Funds ownership: 18.09% → 19.77% (+1.7%)

5% more capital invested

Capital invested by funds: $201M → $211M (+$9.5M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
98
Holders Change
+15
Holders Change %
+18.07%
% of All Funds
1.43%
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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.73M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.15M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.49M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.48M
5
HCM
Hodges Capital Management
Texas
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
VCA
Verdence Capital Advisors
Maryland
-$3.39M
2
FCM
Frontier Capital Management
Massachusetts
-$2.32M
3
PCM
Portolan Capital Management
Massachusetts
-$2.13M
4
BlackRock
BlackRock
New York
-$1.73M
5
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.02M +$1.58M +109,800 +379%
ECM
27
Estabrook Capital Management
New York
$1.91M +$96.4K +6,700 +5%
GF
28
Gabelli Funds
New York
$1.8M – – –
Marshall Wace
29
Marshall Wace
United Kingdom
$1.59M +$1.2M +83,562 +325%
PM
30
Penbrook Management
New York
$1.58M +$199K +13,850 +15%
TA
31
Teton Advisors
New York
$1.46M – – –
SM
32
Southport Management
Wyoming
$1.31M – – –
Northern Trust
33
Northern Trust
Illinois
$1.02M +$144K +10,036 +17%
PCM
34
Prelude Capital Management
New York
$898K -$3.45K -240 -0.4%
QC
35
Quadrature Capital
United Kingdom
$735K -$315K -21,907 -30%
TA
36
Tectonic Advisors
Texas
$694K +$41.5K +2,881 +6%
WG
37
Winton Group
United Kingdom
$661K +$305K +21,207 +88%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$652K +$644K +44,782 New
TI
39
Trexquant Investment
Connecticut
$623K -$110K -7,631 -15%
CIP
40
Cornerstone Investment Partners
Georgia
$607K +$117K +8,114 +24%
TAM
41
Tocqueville Asset Management
New York
$587K – – –
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$571K +$565K +39,274 New
Man Group
43
Man Group
United Kingdom
$509K +$503K +34,993 New
UBS Group
44
UBS Group
Switzerland
$496K +$20.4K +1,416 +4%
ECM
45
ExodusPoint Capital Management
New York
$493K +$487K +33,878 New
BlackRock
46
BlackRock
New York
$487K -$1.73M -120,133 -78%
M&T Bank
47
M&T Bank
New York
$437K +$432K +30,019 New
TI
48
Tidal Investments
Wisconsin
$418K +$198K +13,764 +92%
HF
49
HRT Financial
New York
$405K +$401K +27,866 New
PTC
50
Petrus Trust Company
Texas
$401K – – –
1
2
3 4 5

NVGS Hedge Fund Activity: Q4 2023 in Review

98 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2023, worth a combined $211M — up 4.7% from $201M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NVGS positions and 6 closed out — a net gain of 16 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.73M. The largest seller was Verdence Capital Advisors, exiting entirely with an estimated $3.39M sold.

  • 98 institutional investors held Navigator Holdings (NVGS) as of Q4 2023, up from 83 in Q3 2023.
  • Funds reported $211M of Navigator Holdings stock for Q4 2023, up 4.7% quarter-over-quarter.
  • 22 funds opened new Navigator Holdings positions in Q4 2023 and 6 closed out, a net change of +16 holders.
  • The largest Navigator Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $4.73M added.
  • The largest Navigator Holdings seller in Q4 2023 was Verdence Capital Advisors, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2023.