Navigator Holdings
NVGS
NVGS
122 hedge funds and large institutions have $264M invested in Navigator Holdings in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
10% less call options, than puts
Call options by funds: $874K | Put options by funds: $972K
14% less capital invested
Capital invested by funds: $306M → $264M (-$42M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
122
Holding in Top 10
5
Calls
$874K
Puts
$972K
Top Buyers
| 1 | +$2.65M | |
| 2 | +$2.37M | |
| 3 | +$1.63M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.63M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$1.58M |
Top Sellers
| 1 | -$6.78M | |
| 2 | -$4.84M | |
| 3 | -$4.71M | |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$4.53M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.28M |