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Navigator Holdings
NVGS

Overview Fund Activity

74 hedge funds and large institutions have $422M invested in Navigator Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
20
Reduced
24
Closed
20
Calls
$615K
Puts
$968K
Net Calls
-$353K
Net Calls Change
-$52K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.34M
2
Wells Fargo
Wells Fargo
California
$18.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.68M
4
NIM
Needham Investment Management
New York
$3.11M
5
EM
Emancipation Management
New York
$784K

Top Sellers

1
NI
NFC Investments
Tennessee
$0
2
TCM
Trafelet Capital Management
New York
$513K
3
LPC
Loeb Partners Corp
New York
$0
4
FIM
Frontier Investment Management
Texas
$0
5
FCM
Frontier Capital Management
Massachusetts
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$161K -$201K -18,344 -56%
Citadel Advisors
52
Citadel Advisors
Florida
$136K -$708K -64,321 -84%
OWD
53
Osborn Williams & Donohoe
Ohio
$132K +$132K +11,725 New
LWAC
54
Laurel Wealth Advisors (California)
California
$130K – – –
Simplex Trading
55
Simplex Trading
Illinois
$126K -$187K -17,059 -60%
CIP
56
Cornerstone Investment Partners
Georgia
$126K +$126K +11,443 New
Millennium Management
57
Millennium Management
New York
$123K -$502K -45,695 -80%
LCS
58
Levin Capital Strategies
New York
$121K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$117K +$53.3K +4,848 +84%
Goldman Sachs
60
Goldman Sachs
New York
$114K +$114K +10,327 New
WAM
61
Wealthspire Advisors (Maryland)
Maryland
$87K – – –
PA
62
Parallel Advisors
California
$70K – – –
UBS Group
63
UBS Group
Switzerland
$51K -$6.82K -624 -12%
Bank of America
64
Bank of America
North Carolina
$43K -$14.1K -1,279 -25%
PIA
65
Phoenix Investment Adviser
New York
$28K -$16.8K -1,500 -38%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$18K – – –
RE
67
RBC Europe
United Kingdom
$9.9K – – –
BWA
68
BDO Wealth Advisors
Florida
$6K -$6K -500 -50%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$5.69K – – –
VFA
70
Valeo Financial Advisors
Indiana
$5K +$487 +47 +11%
RAM
71
Riggs Asset Management
Pennsylvania
$1K – – –
AG
72
Advisor Group
Arizona
$1K – – –
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +70 New
NI
74
NFC Investments
Tennessee
– -$2.24M -238,551 Closed
LPC
75
Loeb Partners Corp
New York
– -$1.85M -196,997 Closed
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