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Navigator Holdings
NVGS

Overview Fund Activity

102 hedge funds and large institutions have $233M invested in Navigator Holdings in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
40
Reduced
25
Closed
9
Calls
$2.39M
Puts
$3.6M
Net Calls
-$1.2M
Net Calls Change
-$4.31M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.6M
2
HCM
2
Hodges Capital Management
Texas
$8.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.79M
5
OC
5
Oppenheimer & Co
New York
$10.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.53M
2
FCM
2
Frontier Capital Management
Massachusetts
$6.37M
3
GS
3
Gagnon Securities
New York
$14.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.38M
5
GA
5
Gagnon Advisors
New York
$7.78M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
26
Estabrook Capital Management
New York
$2.01M 130,948 -500 -0.4%
GF
27
Gabelli Funds
New York
$1.9M 124,000 – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.79M 116,439 +116,439 New
TA
29
Teton Advisors
New York
$1.54M 100,000 – –
PM
30
Penbrook Management
New York
$1.53M 99,900 -9,000 -8%
SM
31
Southport Management
Wyoming
$1.38M 90,000 – –
Citadel Advisors
32
Citadel Advisors
Florida
$1.38M 89,778 -156,501 -64%
ECM
33
ExodusPoint Capital Management
New York
$1.15M 74,628 +40,750 +120%
TI
34
Trexquant Investment
Connecticut
$1.13M 73,606 +30,797 +72%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$1.11M 72,462 +33,188 +85%
Northern Trust
36
Northern Trust
Illinois
$1.06M 69,329 -1,074 -2%
Man Group
37
Man Group
United Kingdom
$994K 64,759 +29,766 +85%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$992K 64,650 +19,868 +44%
CSS
39
Cubist Systematic Strategies
Connecticut
$921K 60,028 +43,948 +273%
TA
40
Tectonic Advisors
Texas
$890K 57,968 +10,291 +22%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$878K 57,201 +36,639 +178%
WG
42
Winton Group
United Kingdom
$812K 52,916 +7,473 +16%
QC
43
Quadrature Capital
United Kingdom
$700K 45,595 -4,868 -10%
PCM
44
Prelude Capital Management
New York
$700K 45,573 -16,147 -26%
Marshall Wace
45
Marshall Wace
United Kingdom
$689K 44,879 -64,429 -59%
Goldman Sachs
46
Goldman Sachs
New York
$671K 43,706 +22,801 +109%
TAM
47
Tocqueville Asset Management
New York
$620K 40,368 – –
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$557K 36,319 +30,373 +511%
WC
49
Wexford Capital
Florida
$553K 36,055 +24,962 +225%
BlackRock
50
BlackRock
New York
$546K 35,554 +2,067 +6%
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