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Navigator Holdings

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.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.02% more ownership

Funds ownership: 27.69%28.72% (+1%)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

1% less capital invested

Capital invested by funds: $310M → $306M (-$3.6M)

9% less funds holding

Funds holding: 122111 (-11)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

53% less call options, than puts

Call options by funds: $624K | Put options by funds: $1.32M

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
1.46%
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
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
GCWM
26
Graham Capital Wealth Management
District of Columbia
$3.35M +$57.9K +3,681 +2%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$3.26M -$1.93M -122,748 -37%
Man Group
28
Man Group
United Kingdom
$3.12M +$1.97M +125,178 +160%
6CM
29
683 Capital Management
New York
$2.92M +$2.99M +190,000 New
Stifel Financial
30
Stifel Financial
Missouri
$2.77M -$5.67K -360 -0.2%
HCM
31
Harvey Capital Management
Florida
$2.5M +$2.57M +163,100 New
ECM
32
Estabrook Capital Management
New York
$2.11M
Invesco
33
Invesco
Georgia
$1.96M -$269K -17,065 -12%
GF
34
Gabelli Funds
New York
$1.9M
TI
35
Trexquant Investment
Connecticut
$1.82M -$114K -7,235 -6%
SEI Investments
36
SEI Investments
Pennsylvania
$1.8M +$434K +27,584 +31%
GCM
37
GeoSphere Capital Management
Florida
$1.53M
TA
38
Teton Advisors
New York
$1.49M -$15.7K -1,000 -1%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$1.36M +$391K +24,868 +39%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.34M +$155K +9,839 +13%
WC
41
Wexford Capital
Florida
$1.31M +$360K +22,857 +37%
PM
42
Penbrook Management
New York
$1.3M
Bank of America
43
Bank of America
North Carolina
$1.24M +$301K +19,121 +31%
N
44
Numerai
California
$1.15M
SM
45
Southport Management
Wyoming
$1.15M
MC
46
Moors & Cabot
Massachusetts
$1.15M -$7.87K -500 -0.7%
HighTower Advisors
47
HighTower Advisors
Illinois
$1.15M -$7.59K -482 -0.6%
Northern Trust
48
Northern Trust
Illinois
$1.13M +$134K +8,499 +13%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$1.07M -$6.17K -392 -0.6%
TA
50
Tectonic Advisors
Texas
$1.03M +$51.5K +3,273 +5%

NVGS Hedge Fund Activity: Q4 2024 in Review

111 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2024, worth a combined $306M — down 1.2% from $310M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NVGS and 13 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 37 added.

The largest buyer was First Sabrepoint Capital Management, adding an estimated $7.81M. The largest seller was Citadel Advisors, cutting an estimated $3.05M.

  • 111 institutional investors held Navigator Holdings (NVGS) as of Q4 2024, down from 122 in Q3 2024.
  • Funds reported $306M of Navigator Holdings stock for Q4 2024, down 1.2% quarter-over-quarter.
  • 13 funds opened new Navigator Holdings positions in Q4 2024 and 23 closed out, a net change of -10 holders.
  • The largest Navigator Holdings buyer in Q4 2024 was First Sabrepoint Capital Management, an estimated $7.81M added.
  • The largest Navigator Holdings seller in Q4 2024 was Citadel Advisors, an estimated $3.05M sold.

Based on aggregated 13F filings for Q4 2024.