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Navigator Holdings
NVGS

139 hedge funds and large institutions have $319M invested in Navigator Holdings in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

81% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $767K

18% more funds holding

Funds holding: 118 → 139 (+21)

9% more capital invested

Capital invested by funds: $292M → $319M (+$27.3M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.03% less ownership

Funds ownership: 29.7% → 29.67% (-0.03%)

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

Holders
139
Holders Change
+21
Holders Change %
+17.8%
% of All Funds
1.82%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
39
Increased
32
Reduced
48
Closed
17
Calls
$1.39M
Puts
$767K
Net Calls
+$618K
Net Calls Change
+$1.52M

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$6.28M
2
EF
Empowered Funds
Pennsylvania
+$4.57M
3
American Century Companies
American Century Companies
Missouri
+$3.51M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$3.06M
5
State Street
State Street
Massachusetts
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$13.4M
2
Bank of America
Bank of America
North Carolina
-$2.62M
3
SAM
Steinberg Asset Management
New York
-$1.99M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.54M
5
PM
Penbrook Management
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Harvey Capital Management
Florida
$4.16M -$157K -9,800 -4%
Northern Trust
27
Northern Trust
Illinois
$3.83M -$80K -5,008 -2%
American Century Companies
28
American Century Companies
Missouri
$3.4M +$3.51M +219,542 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.37M -$1.54M -96,400 -31%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.27M +$2.1M +131,359 +165%
Vanguard Group
31
Vanguard Group
Pennsylvania
$2.98M -$191K -11,931 -6%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$2.97M +$3.06M +191,578 New
6CM
33
683 Capital Management
New York
$2.79M -$160K -10,000 -5%
1CM
34
1492 Capital Management
Wisconsin
$2.56M +$267K +16,697 +11%
Charles Schwab
35
Charles Schwab
California
$2.48M +$1.25M +77,967 +95%
Goldman Sachs
36
Goldman Sachs
New York
$2.24M +$2.1M +131,199 +966%
ECM
37
Estabrook Capital Management
New York
$2.21M -$115K -7,200 -5%
Invesco
38
Invesco
Georgia
$2.13M +$77.2K +4,833 +4%
Credit Agricole
39
Credit Agricole
France
$2.05M +$2.12M +132,600 New
GF
40
Gabelli Funds
New York
$1.86M -$63.9K -4,000 -3%
BFM
41
Boothbay Fund Management
New York
$1.69M +$657K +41,121 +61%
Bank of America
42
Bank of America
North Carolina
$1.54M -$2.62M -164,084 -62%
Stifel Financial
43
Stifel Financial
Missouri
$1.53M -$433K -27,132 -22%
TI
44
Trexquant Investment
Connecticut
$1.48M +$258K +16,131 +20%
SCM
45
SCS Capital Management
Massachusetts
$1.46M – – –
Man Group
46
Man Group
United Kingdom
$1.45M +$180K +11,279 +14%
Barclays
47
Barclays
United Kingdom
$1.45M +$358K +22,427 +32%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.33M +$446K +27,916 +48%
TA
49
Teton Advisors
New York
$1.32M -$25.6K -1,600 -2%
TA
50
Tectonic Advisors
Texas
$1.31M -$127K -7,966 -9%
1
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3 4 5

NVGS Hedge Fund Activity: Q3 2025 in Review

139 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2025, worth a combined $319M — up 9.4% from $292M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new NVGS positions and 17 closed out — a net gain of 22 holders — while 32 added to existing stakes and 48 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $6.28M. The largest seller was Acadian Asset Management, cutting an estimated $13.4M.

  • 139 institutional investors held Navigator Holdings (NVGS) as of Q3 2025, up from 118 in Q2 2025.
  • Funds reported $319M of Navigator Holdings stock for Q3 2025, up 9.4% quarter-over-quarter.
  • 39 funds opened new Navigator Holdings positions in Q3 2025 and 17 closed out, a net change of +22 holders.
  • The largest Navigator Holdings buyer in Q3 2025 was Bridgeway Capital Management, an estimated $6.28M added.
  • The largest Navigator Holdings seller in Q3 2025 was Acadian Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2025.