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Navigator Holdings
NVGS

Overview Fund Activity

111 hedge funds and large institutions have $306M invested in Navigator Holdings in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 23 closing their positions.

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
1.48%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
13
Increased
37
Reduced
37
Closed
23
Calls
$624K
Puts
$1.32M
Net Calls
-$693K
Net Calls Change
-$1.29M

Top Buyers

1
FSCM
1
First Sabrepoint Capital Management
Texas
$10.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$30.6M
3
First Manhattan
3
First Manhattan
New York
$15.9M
4
UBS Group
4
UBS Group
Switzerland
$3.88M
5
6CM
5
683 Capital Management
New York
$2.92M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$264K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.26M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCWM
26
Graham Capital Wealth Management
District of Columbia
$3.35M +$56.5K +3,681 +2%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$3.26M -$1.88M -122,748 -37%
Man Group
28
Man Group
United Kingdom
$3.12M +$1.92M +125,178 +160%
6CM
29
683 Capital Management
New York
$2.92M +$2.92M +190,000 New
Stifel Financial
30
Stifel Financial
Missouri
$2.77M -$5.53K -360 -0.2%
HCM
31
Harvey Capital Management
Florida
$2.5M +$2.5M +163,100 New
ECM
32
Estabrook Capital Management
New York
$2.11M – – –
Invesco
33
Invesco
Georgia
$1.96M -$262K -17,065 -12%
GF
34
Gabelli Funds
New York
$1.9M – – –
TI
35
Trexquant Investment
Connecticut
$1.82M -$111K -7,235 -6%
SEI Investments
36
SEI Investments
Pennsylvania
$1.8M +$423K +27,584 +31%
GCM
37
GeoSphere Capital Management
Florida
$1.54M – – –
TA
38
Teton Advisors
New York
$1.49M -$15.4K -1,000 -1%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$1.36M +$382K +24,868 +39%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.34M +$151K +9,839 +13%
WC
41
Wexford Capital
Florida
$1.31M +$351K +22,857 +37%
PM
42
Penbrook Management
New York
$1.3M – – –
Bank of America
43
Bank of America
North Carolina
$1.24M +$294K +19,121 +31%
N
44
Numerai
California
$1.15M – – –
SM
45
Southport Management
Wyoming
$1.15M – – –
MC
46
Moors & Cabot
Massachusetts
$1.15M -$7.68K -500 -0.7%
HighTower Advisors
47
HighTower Advisors
Illinois
$1.15M -$7.4K -482 -0.6%
Northern Trust
48
Northern Trust
Illinois
$1.13M +$130K +8,499 +13%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$1.07M -$6.02K -392 -0.6%
TA
50
Tectonic Advisors
Texas
$1.03M +$50.2K +3,273 +5%
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