We are live on ! Find out more
NVGS icon

Navigator Holdings

79 hedge funds and large institutions have $305M invested in Navigator Holdings in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

1.16% less ownership

Funds ownership: 68.33%67.17% (-1.2%)

6% less funds holding

Funds holding: 8479 (-5)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

41% less capital invested

Capital invested by funds: $521M → $305M (-$216M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

73% less call options, than puts

Call options by funds: $120K | Put options by funds: $442K

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
14
Increased
30
Reduced
19
Closed
19
Calls
$120K
Puts
$442K
Net Calls
-$322K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$129K
CSS
52
Cubist Systematic Strategies
Connecticut
$115K +$138K +13,851 New
WAM
53
Wealthspire Advisors (Maryland)
Maryland
$107K +$15K +1,510 +13%
JP Morgan Chase
54
JP Morgan Chase
New York
$106K +$48.8K +4,910 +62%
LWAC
55
Laurel Wealth Advisors (California)
California
$96K +$115K +11,607 New
LCS
56
Levin Capital Strategies
New York
$91K -$99.4K -10,000 -48%
BPB
57
Badgley, Phelps & Bell
Washington
$88K -$10.9K -1,100 -9%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$72K +$21.5K +2,159 +33%
PA
59
Parallel Advisors
California
$68K
SQA
60
Simon Quick Advisors
New Jersey
$26K +$30.8K +3,100 New
WOC
61
West Oak Capital
California
$22K
JIR
62
James Investment Research
Ohio
$14K +$16.8K +1,690 New
Group One Trading
63
Group One Trading
Illinois
$13K +$15.9K +1,600 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$10K +$5.97K +600 +100%
HNB
65
Huntington National Bank
Ohio
$9K
CPIG
66
Chicago Partners Investment Group
Illinois
$9K +$9.94K +1,000 New
BWA
67
BDO Wealth Advisors
Florida
$8K +$9.94K +1,000 New
CPA
68
Clear Perspective Advisors
Illinois
$8K +$9.94K +1,000 New
Bank of America
69
Bank of America
North Carolina
$7K
CG
70
Cutler Group
California
$6K -$48.4K -4,871 -87%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$5K +$60 +6 +0.9%
Simplex Trading
72
Simplex Trading
Illinois
$5K +$6.67K +671 New
GS
73
Gagnon Securities
New York
$4.8K -$147K -14,756 -2%
GWM
74
Geneos Wealth Management
Colorado
$4K
Barclays
75
Barclays
United Kingdom
$2K -$17.3K -1,737 -87%

NVGS Hedge Fund Activity: Q2 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2017, worth a combined $305M — down 41% from $521M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NVGS and 14 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 30 added.

The largest buyer was Horizon Kinetics, adding an estimated $3.62M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $13.8M sold.

  • 79 institutional investors held Navigator Holdings (NVGS) as of Q2 2017, down from 84 in Q1 2017.
  • Funds reported $305M of Navigator Holdings stock for Q2 2017, down 41% quarter-over-quarter.
  • 14 funds opened new Navigator Holdings positions in Q2 2017 and 19 closed out, a net change of -5 holders.
  • The largest Navigator Holdings buyer in Q2 2017 was Horizon Kinetics, an estimated $3.62M added.
  • The largest Navigator Holdings seller in Q2 2017 was Lord, Abbett & Co, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2017.