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Navigator Holdings

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 8379 (-4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$653K
Puts
$468K
Net Calls
Net Calls Change

Top Sellers

1 -$7.35M
2 -$4.19M
3 -$4.13M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.6M
5
HK
Horizon Kinetics
New York
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$112K
52
$112K
53
$110K
54
$109K
55
$107K
56
$102K
57
$94K
58
$92K
59
$89K
60
$86K
61
$81K
62
$75K
63
$60K
64
$39K
65
$32K
66
$15K
67
$10K
68
$9K
69
$8K
70
$7K
71
$6K
72
$6K
73
$5K
74
$5K
75
$4K