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Navigator Holdings
NVGS

Overview Fund Activity

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
Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
15
Increased
26
Reduced
16
Closed
13
Calls
$314K
Puts
$682K
Net Calls
-$368K
Net Calls Change
-$15K

Top Buyers

1
GS
1
Gagnon Securities
New York
$12.5M
2
BCM
2
Bridgeway Capital Management
Texas
$2.34M
3
FCM
3
Frontier Capital Management
Massachusetts
$13.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.87M
5
GA
5
Gagnon Advisors
New York
$6.55M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$964K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
HKAM
3
Horizon Kinetics Asset Management
New York
$13.2M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.24M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
51
Weld Capital Management
New York
$125K +$125K +13,355 New
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$118K +$118K +12,578 New
GCP
53
GSA Capital Partners
United Kingdom
$103K +$103K +10,981 New
OWD
54
Osborn Williams & Donohoe
Ohio
$101K -$8.65K -925 -8%
CIP
55
Cornerstone Investment Partners
Georgia
$100K -$7.46K -794 -7%
PIA
56
Phoenix Investment Adviser
New York
$72K +$48.6K +5,200 +208%
Barclays
57
Barclays
United Kingdom
$64K +$64K +6,799 New
PA
58
Parallel Advisors
California
$60K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$54K -$45.1K -4,848 -46%
UBS Group
60
UBS Group
Switzerland
$44K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$32K +$32K +3,408 New
Bank of America
62
Bank of America
North Carolina
$18K -$17.7K -1,934 -50%
CG
63
Cutler Group
California
$17K +$17K +1,900 New
PCM
64
Prelude Capital Management
New York
$16K +$16K +1,753 New
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$15K – – –
RE
66
RBC Europe
United Kingdom
$8.42K – – –
VFA
67
Valeo Financial Advisors
Indiana
$6K +$1.26K +128 +27%
BWA
68
BDO Wealth Advisors
Florida
$5K – – –
PFGIA
69
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$5K +475 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$4.84K – – –
RAM
71
Riggs Asset Management
Pennsylvania
$1K – – –
AG
72
Advisor Group
Arizona
$1K – – –
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
RCAG
74
Rehmann Capital Advisory Group
Michigan
$655 +$655 +70 New
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
– -$2.34M -212,855 Closed
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