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Navigator Holdings

75 hedge funds and large institutions have $357M invested in Navigator Holdings in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.56% less ownership

Funds ownership: 68.95%68.39% (-0.56%)

15% less capital invested

Capital invested by funds: $422M → $357M (-$64.7M)

54% less call options, than puts

Call options by funds: $314K | Put options by funds: $682K

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$314K
Puts
$682K
Net Calls
Net Calls Change

Top Buyers

1 +$3.53M
2 +$2.34M
3 +$1.94M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.78M
5
GA
Gagnon Advisors
New York
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$125K
52
$118K
53
$103K
54
$101K
55
$100K
56
$72K
57
$64K
58
$60K
59
$54K
60
$44K
61
$32K
62
$18K
63
$17K
64
$16K
65
$15K
66
$8.42K
67
$6K
68
$5K
69
$5K
70
$4.84K
71
$1K
72
$1K
73
$1K
74
$655
75