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Navigator Holdings
NVGS

Overview Fund Activity

116 hedge funds and large institutions have $341M invested in Navigator Holdings in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
116
Holders Change
+14
Holders Change %
+13.73%
% of All Funds
1.69%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
28
Increased
44
Reduced
31
Closed
14
Calls
$1.56M
Puts
$1.99M
Net Calls
-$431K
Net Calls Change
+$773K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$23.6M
2
RR
2
Robotti Robert
$13.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$25.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.16M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
ZDA
2
Zweig-DiMenna Associates
New York
$0
3
GS
3
Gagnon Securities
New York
$14.2M
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$530K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.74M 214,219 +8,317 +4%
Marshall Wace
27
Marshall Wace
United Kingdom
$3.61M 207,039 +162,160 +361%
Stifel Financial
28
Stifel Financial
Missouri
$3.19M 182,620 -757 -0.4%
CC
29
Centiva Capital
New York
$2.86M 163,718 +163,718 New
TI
30
Trexquant Investment
Connecticut
$2.61M 149,237 +75,631 +103%
ECM
31
Estabrook Capital Management
New York
$2.4M 137,263 +6,315 +5%
Goldman Sachs
32
Goldman Sachs
New York
$2.19M 125,509 +81,803 +187%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$2.18M 125,000 +125,000 New
GF
34
Gabelli Funds
New York
$2.17M 124,000 – –
ECM
35
ExodusPoint Capital Management
New York
$2.02M 115,877 +41,249 +55%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.76M 100,951 +28,489 +39%
GCM
37
Ghisallo Capital Management
Massachusetts
$1.75M 100,000 +100,000 New
PM
38
Penbrook Management
New York
$1.74M 99,900 – –
TA
39
Teton Advisors
New York
$1.71M 98,000 -2,000 -2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.59M 91,330 +26,680 +41%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.49M 85,601 +85,601 New
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$1.47M 83,971 +26,770 +47%
N
43
Numerai
California
$1.31M 75,221 +75,221 New
SM
44
Southport Management
Wyoming
$1.31M 75,000 -15,000 -17%
HF
45
HRT Financial
New York
$1.23M 70,728 +50,928 +257%
SEI Investments
46
SEI Investments
Pennsylvania
$1.23M 70,256 +36,571 +109%
Northern Trust
47
Northern Trust
Illinois
$1.14M 65,540 -3,789 -5%
TA
48
Tectonic Advisors
Texas
$1.08M 61,748 +3,780 +7%
WC
49
Wexford Capital
Florida
$1.02M 58,583 +22,528 +62%
CCIA
50
Campbell & Co Investment Adviser
Maryland
$1M 57,276 +57,276 New
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