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Navigator Holdings

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 19.77%20.7% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

33% less call options, than puts

Call options by funds: $2.39M | Put options by funds: $3.6M

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.39M
Puts
$3.6M
Net Calls
Net Calls Change

Top Sellers

1 -$5.74M
2 -$2.77M
3 -$2.52M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.4M
5
GA
Gagnon Advisors
New York
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.01M
27
$1.9M
28
$1.79M
29
$1.53M
30
$1.53M
31
$1.38M
32
$1.38M
33
$1.15M
34
$1.13M
35
$1.11M
36
$1.06M
37
$994K
38
$992K
39
$921K
40
$890K
41
$878K
42
$812K
43
$700K
44
$700K
45
$689K
46
$671K
47
$620K
48
$557K
49
$553K
50
$546K