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Navigator Holdings
NVGS

Overview Fund Activity

117 hedge funds and large institutions have $290M invested in Navigator Holdings in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 31 closing their positions.

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
29
Increased
34
Reduced
36
Closed
31
Calls
$332K
Puts
$662K
Net Calls
-$330K
Net Calls Change
-$138K

Top Buyers

1
BlackRock
1
BlackRock
New York
$23.5M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$5.68M
3
Ameriprise
3
Ameriprise
Minnesota
$4.77M
4
State Street
4
State Street
Massachusetts
$4.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$897K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$20.8M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$0
4
GCWM
4
Graham Capital Wealth Management
District of Columbia
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$1.01M 71,144 +30,766 +76%
Lazard Asset Management
52
Lazard Asset Management
New York
$1M 70,689 +68,574 +3,242%
BFM
53
Boothbay Fund Management
New York
$961K 67,941 -15,038 -18%
SM
54
Southport Management
Wyoming
$955K 67,500 – –
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$911K 64,407 -23,870 -27%
Millennium Management
56
Millennium Management
New York
$897K 63,375 -479,381 -88%
Two Sigma Investments
57
Two Sigma Investments
New York
$819K 57,901 -181,955 -76%
NL
58
Nuveen LLC
North Carolina
$730K 51,616 +51,616 New
PTC
59
Petrus Trust Company
Texas
$693K 48,977 -41,025 -46%
PCM
60
Prelude Capital Management
New York
$627K 44,343 -9,788 -18%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$570K 40,299 -11,968 -23%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$568K 40,124 +40,124 New
SG Americas Securities
63
SG Americas Securities
New York
$546K 38,563 -20,218 -34%
Focus Partners Wealth
64
Focus Partners Wealth
Massachusetts
$510K 36,060 – –
MM
65
MQS Management
New York
$468K 33,093 -18,514 -36%
TI
66
Tidal Investments
Wisconsin
$414K 29,272 +3,023 +12%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$411K 29,018 – –
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$399K 28,185 +28,185 New
Bessemer Group
69
Bessemer Group
New Jersey
$383K 27,096 +27,096 New
WC
70
Wexford Capital
Florida
$372K 26,284 -33,415 -56%
GCP
71
GSA Capital Partners
United Kingdom
$356K 25,132 +12,070 +92%
CIP
72
Cornerstone Investment Partners
Georgia
$339K 23,949 -1,112 -4%
EGM
73
Engineers Gate Manager
New York
$301K 21,280 -62,178 -75%
Wells Fargo
74
Wells Fargo
California
$297K 20,986 +20,986 New
CCM
75
Corsair Capital Management
New York
$283K 20,000 – –
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