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Navigator Holdings

109 hedge funds and large institutions have $739M invested in Navigator Holdings in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.92% less ownership

Funds ownership: 72.31%70.38% (-1.9%)

12% less capital invested

Capital invested by funds: $843M → $739M (-$104M)

27% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $2M

Holders
109
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.47M
Puts
$2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$911K
52
$885K
53
$745K
54
$713K
55
$632K
56
$626K
57
$613K
58
$573K
59
$531K
60
$514K
61
$486K
62
$479K
63
$458K
64
$407K
65
$388K
66
$382K
67
$382K
68
$366K
69
$361K
70
$353K
71
$340K
72
$335K
73
$334K
74
$302K
75
$295K