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Navigator Holdings
NVGS

Overview Fund Activity

120 hedge funds and large institutions have $262M invested in Navigator Holdings in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
21
Increased
45
Reduced
35
Closed
10
Calls
$780K
Puts
$972K
Net Calls
-$192K
Net Calls Change
+$501K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$11.3M
2
CSS
Cubist Systematic Strategies
Connecticut
$2.74M
3
HCM
Harvey Capital Management
Florida
$3.57M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$4.22M
5
Morgan Stanley
Morgan Stanley
New York
$6.82M

Top Sellers

1
FSCM
First Sabrepoint Capital Management
Texas
$3.28M
2
PCM
Portolan Capital Management
Massachusetts
$0
3
GC
Gratia Capital
California
$0
4
HCM
Hodges Capital Management
Texas
$4.99M
5
UBS Group
UBS Group
Switzerland
$558K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$2.74M +$2.03M +152,470 +284%
6CM
27
683 Capital Management
New York
$2.53M – – –
Stifel Financial
28
Stifel Financial
Missouri
$2.5M +$96.2K +7,226 +4%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.84M +$1.1M +82,698 +148%
ECM
30
Estabrook Capital Management
New York
$1.75M -$79.9K -6,000 -4%
Invesco
31
Invesco
Georgia
$1.74M +$38.7K +2,911 +2%
GF
32
Gabelli Funds
New York
$1.65M – – –
Man Group
33
Man Group
United Kingdom
$1.64M -$1.07M -80,073 -39%
1CM
34
1492 Capital Management
Wisconsin
$1.5M +$1.14M +85,645 +320%
Bank of America
35
Bank of America
North Carolina
$1.44M +$364K +27,314 +34%
TA
36
Teton Advisors
New York
$1.27M -$20K -1,500 -2%
SEI Investments
37
SEI Investments
Pennsylvania
$1.26M -$295K -22,188 -19%
SCM
38
SCS Capital Management
Massachusetts
$1.25M +$1.25M +93,940 New
CCIA
39
Campbell & Co Investment Adviser
Maryland
$1.23M +$294K +22,117 +32%
PTC
40
Petrus Trust Company
Texas
$1.2M +$589K +44,270 +97%
TI
41
Trexquant Investment
Connecticut
$1.19M -$385K -28,929 -24%
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$1.17M – – –
Jane Street
43
Jane Street
New York
$1.14M +$995K +74,762 +675%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.14M -$24.7K -1,857 -2%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$1.13M +$473K +35,572 +72%
EGM
46
Engineers Gate Manager
New York
$1.11M +$439K +32,952 +65%
BFM
47
Boothbay Fund Management
New York
$1.1M +$497K +37,326 +82%
HighTower Advisors
48
HighTower Advisors
Illinois
$1M +$9.57K +719 +1%
TA
49
Tectonic Advisors
Texas
$980K +$86.2K +6,476 +10%
Northern Trust
50
Northern Trust
Illinois
$956K -$21.6K -1,620 -2%
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