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Navigator Holdings
NVGS

72 hedge funds and large institutions have $427M invested in Navigator Holdings in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $1.01M

40% more capital invested

Capital invested by funds: $305M → $427M (+$122M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

2.11% more ownership

Funds ownership: 67.17% → 69.28% (+2.1%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

9% less funds holding

Funds holding: 79 → 72 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
12
Increased
18
Reduced
19
Closed
19
Calls
$2.39M
Puts
$1.01M
Net Calls
+$1.38M
Net Calls Change
+$1.71M

Top Buyers

1
TCM
Trafelet Capital Management
New York
+$7.62M
2
FCM
Frontier Capital Management
Massachusetts
+$4.19M
3
OC
Oppenheimer & Co
New York
+$2.3M
4
GS
Gagnon Securities
New York
+$2.02M
5
Northern Trust
Northern Trust
Illinois
+$1.65M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.52M
2
JAM
Jupiter Asset Management
United Kingdom
-$1.43M
3
ECM
Evergreen Capital Management
Washington
-$1.33M
4
LSV Asset Management
LSV Asset Management
Illinois
-$1.04M
5
Deutsche Bank
Deutsche Bank
Germany
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
51
HBK Investments
Texas
$151K +$141K +13,600 New
Barclays
52
Barclays
United Kingdom
$149K +$136K +13,100 +4,981%
WAM
53
Wealthspire Advisors (Maryland)
Maryland
$143K – – –
PPA
54
Parametric Portfolio Associates
Washington
$130K +$122K +11,751 New
LWAC
55
Laurel Wealth Advisors (California)
California
$128K – – –
LCS
56
Levin Capital Strategies
New York
$122K – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$102K +$4.05K +391 +4%
PA
58
Parallel Advisors
California
$65K – – –
Goldman Sachs
59
Goldman Sachs
New York
$43K +$40K +3,860 New
FMT
60
First Mercantile Trust
Tennessee
$42K +$39.3K +3,799 New
SQA
61
Simon Quick Advisors
New Jersey
$34K – – –
WOC
62
West Oak Capital
California
$29.4K – – –
Group One Trading
63
Group One Trading
Illinois
$22K +$3.54K +342 +21%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$13K – – –
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$7K -$31 -3 -0.5%
GWM
66
Geneos Wealth Management
Colorado
$6K – – –
Bank of America
67
Bank of America
North Carolina
$5K -$3.63K -351 -41%
VFA
68
Valeo Financial Advisors
Indiana
$4K +$3.71K +358 New
DAM
69
Delta Asset Management
Tennessee
$4K +$4.14K +400 New
TDC
70
Thompson Davis & Co
Virginia
$3K – – –
BlackRock
71
BlackRock
New York
$1K -$21 -2 -4%
RAM
72
Riggs Asset Management
Pennsylvania
$1K – – –
Renaissance Technologies
73
Renaissance Technologies
New York
– -$1.52M -182,800 Closed
Deutsche Bank
74
Deutsche Bank
Germany
– -$1M -120,523 Closed
Millennium Management
75
Millennium Management
New York
– -$913K -110,039 Closed
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3
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NVGS Hedge Fund Activity: Q3 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2017, worth a combined $427M — up 40% from $305M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NVGS and 12 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Trafelet Capital Management, opening a new position worth an estimated $7.62M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.52M sold.

  • 72 institutional investors held Navigator Holdings (NVGS) as of Q3 2017, down from 79 in Q2 2017.
  • Funds reported $427M of Navigator Holdings stock for Q3 2017, up 40% quarter-over-quarter.
  • 12 funds opened new Navigator Holdings positions in Q3 2017 and 19 closed out, a net change of -7 holders.
  • The largest Navigator Holdings buyer in Q3 2017 was Trafelet Capital Management, an estimated $7.62M added.
  • The largest Navigator Holdings seller in Q3 2017 was Renaissance Technologies, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2017.