Navigator Holdings
NVGS
NVGS
86 hedge funds and large institutions have $1.19B invested in Navigator Holdings in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 16 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.99% less ownership
Funds ownership: 75.96% → 72.97% (-3%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
93% less call options, than puts
Call options by funds: $50K | Put options by funds: $705K
Holders
86
Holding in Top 10
4
Calls
$50K
Puts
$705K
Top Buyers
| 1 | +$9.22M | |
| 2 | +$7.08M | |
| 3 | +$6.95M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.43M |
| 5 |
Two Sigma Investments
New York
|
+$5.2M |
Top Sellers
| 1 | -$32.3M | |
| 2 | -$17.8M | |
| 3 | -$10.5M | |
| 4 |
Millennium Management
New York
|
-$8.83M |
| 5 |
QF
QVT Financial
New York
|
-$8.72M |