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Navigator Holdings
NVGS

Overview Fund Activity

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.

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
1.77%
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
1
Acadian Asset Management
Massachusetts
$27.9M
2
GCWM
2
Graham Capital Wealth Management
District of Columbia
$3.44M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$2.99M
4
GCM
4
GeoSphere Capital Management
Florida
$1.61M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.87M

Top Sellers

1
SAM
1
Steinberg Asset Management
New York
$11.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.4M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.21M
4
CC
4
Centiva Capital
New York
$268K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FSCM
26
First Sabrepoint Capital Management
Texas
$2.99M 186,296 +186,296 New
Marshall Wace
27
Marshall Wace
United Kingdom
$2.92M 181,712 -25,327 -12%
Stifel Financial
28
Stifel Financial
Missouri
$2.9M 180,764 -1,856 -1%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.87M 178,600 +92,999 +109%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$2.36M 146,627 +45,676 +45%
Invesco
31
Invesco
Georgia
$2.33M 144,770 -69,449 -32%
ECM
32
Estabrook Capital Management
New York
$2.21M 137,568 +305 +0.2%
TI
33
Trexquant Investment
Connecticut
$2.02M 125,619 -23,618 -16%
GF
34
Gabelli Funds
New York
$1.99M 124,000 – –
CSS
35
Cubist Systematic Strategies
Connecticut
$1.85M 115,034 +62,108 +117%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.71M 106,703 +15,373 +17%
GCM
37
Ghisallo Capital Management
Massachusetts
$1.61M 100,000 – –
GCM
38
GeoSphere Capital Management
Florida
$1.61M 100,000 +100,000 New
TA
39
Teton Advisors
New York
$1.57M 98,000 – –
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$1.45M 90,492 +6,521 +8%
SEI Investments
41
SEI Investments
Pennsylvania
$1.44M 89,524 +19,268 +27%
PM
42
Penbrook Management
New York
$1.36M 84,500 -15,400 -15%
Man Group
43
Man Group
United Kingdom
$1.26M 78,263 +25,489 +48%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.24M 77,410 +21,294 +38%
MC
45
Moors & Cabot
Massachusetts
$1.21M 75,300 +75,300 New
N
46
Numerai
California
$1.21M 75,099 -122 -0.2%
HighTower Advisors
47
HighTower Advisors
Illinois
$1.21M 75,124 -158,182 -68%
SM
48
Southport Management
Wyoming
$1.21M 75,000 – –
EGM
49
Engineers Gate Manager
New York
$1.18M 73,273 +49,115 +203%
CCIA
50
Campbell & Co Investment Adviser
Maryland
$1.13M 70,344 +13,068 +23%
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