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Navigator Holdings

88 hedge funds and large institutions have $536M invested in Navigator Holdings in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 9088 (-2)

26% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $2.13M

Holders
88
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.57M
Puts
$2.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$339K
52
$273K
53
$248K
54
$239K
55
$230K
56
$188K
57
$175K
58
$160K
59
$150K
60
$136K
61
$129K
62
$128K
63
$114K
64
$103K
65
$92K
66
$77K
67
$67K
68
$48K
69
$24K
70
$19K
71
$15K
72
$14K
73
$12K
74
$9K
75
$7K