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Navigator Holdings

76 hedge funds and large institutions have $382M invested in Navigator Holdings in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.5% more ownership

Funds ownership: 69.28%69.78% (+0.5%)

11% less capital invested

Capital invested by funds: $427M → $382M (-$45.3M)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$991K
Puts
$733K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$142K
52
$133K
53
$116K
54
$108K
55
$104K
56
$91K
57
$86K
58
$63K
59
$57K
60
$56K
61
$39K
62
$38K
63
$29K
64
$20K
65
$15K
66
$14K
67
$12K
68
$5K
69
$4K
70
$4K
71
$4K
72
$2K
73
$2K
74
$1K
75
$1K