Navigator Holdings
NVGS
79 hedge funds and large institutions have $328M invested in Navigator Holdings in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 20 closing their positions.
40% more call options, than puts
Call options by funds: $653K | Put options by funds: $468K
24% more capital invested
Capital invested by funds: $264M → $328M (+$63.6M)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
2.8% less ownership
Funds ownership: 66.36% → 63.57% (-2.8%)
5% less funds holding
Funds holding: 83 → 79 (-4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
40% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 30
Top Buyers
Top Sellers
| 1 |
First Manhattan
New York
|
-$6.53M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$4.19M |
| 3 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
-$3.67M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.6M |
| 5 |
HK
Horizon Kinetics
New York
|
-$2.28M |
NVGS Hedge Fund Activity: Q4 2016 in Review
79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2016, worth a combined $328M — up 24% from $264M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NVGS and 19 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 18 added.
The largest buyer was Evergreen Capital Management, adding an estimated $2.81M. The largest seller was First Manhattan, cutting an estimated $6.53M.
- 79 institutional investors held Navigator Holdings (NVGS) as of Q4 2016, down from 83 in Q3 2016.
- Funds reported $328M of Navigator Holdings stock for Q4 2016, up 24% quarter-over-quarter.
- 19 funds opened new Navigator Holdings positions in Q4 2016 and 20 closed out, a net change of -1 holder.
- The largest Navigator Holdings buyer in Q4 2016 was Evergreen Capital Management, an estimated $2.81M added.
- The largest Navigator Holdings seller in Q4 2016 was First Manhattan, an estimated $6.53M sold.
Based on aggregated 13F filings for Q4 2016.