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Navigator Holdings
NVGS

122 hedge funds and large institutions have $310M invested in Navigator Holdings in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $845K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

5% more funds holding

Funds holding: 116 → 122 (+6)

0.32% less ownership

Funds ownership: 28.01% → 27.69% (-0.32%)

9% less capital invested

Capital invested by funds: $341M → $310M (-$31M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
1.75%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
19
Increased
45
Reduced
39
Closed
13
Calls
$1.44M
Puts
$845K
Net Calls
+$592K
Net Calls Change
+$1.02M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.81M
2
GCWM
Graham Capital Wealth Management
District of Columbia
+$3.5M
3
FSCM
First Sabrepoint Capital Management
Texas
+$3.04M
4
GCM
GeoSphere Capital Management
Florida
+$1.63M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.52M

Top Sellers

1
SAM
Steinberg Asset Management
New York
-$6.82M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.31M
3
HighTower Advisors
HighTower Advisors
Illinois
-$2.58M
4
CC
Centiva Capital
New York
-$2.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
FSCM
26
First Sabrepoint Capital Management
Texas
$2.99M +$3.04M +186,296 New
Marshall Wace
27
Marshall Wace
United Kingdom
$2.92M -$413K -25,327 -12%
Stifel Financial
28
Stifel Financial
Missouri
$2.9M -$30.3K -1,856 -1%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.87M +$1.52M +92,999 +109%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$2.36M +$746K +45,676 +45%
Invesco
31
Invesco
Georgia
$2.33M -$1.13M -69,449 -32%
ECM
32
Estabrook Capital Management
New York
$2.21M +$4.98K +305 +0.2%
TI
33
Trexquant Investment
Connecticut
$2.02M -$386K -23,618 -16%
GF
34
Gabelli Funds
New York
$1.99M – – –
CSS
35
Cubist Systematic Strategies
Connecticut
$1.85M +$1.01M +62,108 +117%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.71M +$251K +15,373 +17%
GCM
37
Ghisallo Capital Management
Massachusetts
$1.61M – – –
GCM
38
GeoSphere Capital Management
Florida
$1.61M +$1.63M +100,000 New
TA
39
Teton Advisors
New York
$1.57M – – –
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$1.45M +$106K +6,521 +8%
SEI Investments
41
SEI Investments
Pennsylvania
$1.44M +$315K +19,268 +27%
PM
42
Penbrook Management
New York
$1.36M -$251K -15,400 -15%
Man Group
43
Man Group
United Kingdom
$1.26M +$416K +25,489 +48%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.24M +$348K +21,294 +38%
MC
45
Moors & Cabot
Massachusetts
$1.21M +$1.23M +75,300 New
N
46
Numerai
California
$1.21M -$1.99K -122 -0.2%
HighTower Advisors
47
HighTower Advisors
Illinois
$1.21M -$2.58M -158,182 -68%
SM
48
Southport Management
Wyoming
$1.21M – – –
EGM
49
Engineers Gate Manager
New York
$1.18M +$802K +49,115 +203%
CCIA
50
Campbell & Co Investment Adviser
Maryland
$1.13M +$213K +13,068 +23%
1
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NVGS Hedge Fund Activity: Q3 2024 in Review

122 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2024, worth a combined $310M — down 9.1% from $341M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NVGS positions and 13 closed out — a net gain of 6 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.81M. The largest seller was Steinberg Asset Management, cutting an estimated $6.82M.

  • 122 institutional investors held Navigator Holdings (NVGS) as of Q3 2024, up from 116 in Q2 2024.
  • Funds reported $310M of Navigator Holdings stock for Q3 2024, down 9.1% quarter-over-quarter.
  • 19 funds opened new Navigator Holdings positions in Q3 2024 and 13 closed out, a net change of +6 holders.
  • The largest Navigator Holdings buyer in Q3 2024 was Acadian Asset Management, an estimated $4.81M added.
  • The largest Navigator Holdings seller in Q3 2024 was Steinberg Asset Management, an estimated $6.82M sold.

Based on aggregated 13F filings for Q3 2024.