Navigator Holdings
NVGS
83 hedge funds and large institutions have $364M invested in Navigator Holdings in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
11% more funds holding
Funds holding: 75 → 83 (+8)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.89% less ownership
Funds ownership: 70.48% → 69.59% (-0.89%)
23% less capital invested
Capital invested by funds: $475M → $364M (-$111M)
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
55% less call options, than puts
Call options by funds: $244K | Put options by funds: $545K
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.26M |
| 2 |
RA
Royce & Associates
New York
|
+$3.03M |
| 3 |
GA
Gagnon Advisors
New York
|
+$1.75M |
| 4 |
GS
Gagnon Securities
New York
|
+$1.72M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$883K |
Top Sellers
| 1 |
TCM
Trafelet Capital Management
New York
|
-$9.1M |
| 2 |
HK
Horizon Kinetics
New York
|
-$1.95M |
| 3 |
FIM
Frontier Investment Management
Dallas,
Texas
|
-$1.47M |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$1.44M |
| 5 |
ECM
Estabrook Capital Management
New York
|
-$1.35M |
NVGS Hedge Fund Activity: Q4 2018 in Review
83 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2018, worth a combined $364M — down 23% from $475M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NVGS positions and 7 closed out — a net gain of 8 holders — while 20 added to existing stakes and 28 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.26M. The largest seller was Trafelet Capital Management, cutting an estimated $9.1M.
- 83 institutional investors held Navigator Holdings (NVGS) as of Q4 2018, up from 75 in Q3 2018.
- Funds reported $364M of Navigator Holdings stock for Q4 2018, down 23% quarter-over-quarter.
- 15 funds opened new Navigator Holdings positions in Q4 2018 and 7 closed out, a net change of +8 holders.
- The largest Navigator Holdings buyer in Q4 2018 was Wells Fargo, an estimated $3.26M added.
- The largest Navigator Holdings seller in Q4 2018 was Trafelet Capital Management, an estimated $9.1M sold.
Based on aggregated 13F filings for Q4 2018.