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Navigator Holdings
NVGS

Overview Fund Activity

75 hedge funds and large institutions have $173M invested in Navigator Holdings in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
7
Increased
25
Reduced
27
Closed
11
Calls
$79K
Puts
$1K
Net Calls
+$78K
Net Calls Change
-$287K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.79M
2
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.46M
3
Morgan Stanley
Morgan Stanley
New York
$1.24M
4
BCM
Bridgeway Capital Management
Texas
$1.78M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$463K

Top Sellers

1
HBWM
Hollow Brook Wealth Management
New York
$0
2
OAM
Oxford Asset Management
United Kingdom
$0
3
FTCM
First Trust Capital Management
Illinois
$0
4
PCM
Prelude Capital Management
New York
$0
5
PPA
Parametric Portfolio Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
51
Banco Bilbao Vizcaya Argentaria
Spain
$61K – – –
DTL
52
Dynamic Technology Lab
Singapore
$61K +$61K +13,727 New
Barclays
53
Barclays
United Kingdom
$54K +$18.1K +4,077 +50%
Goldman Sachs
54
Goldman Sachs
New York
$52K +$52K +11,608 New
CIP
55
Cornerstone Investment Partners
Georgia
$50K +$1.47K +330 +3%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$47K +$47K +10,493 New
PA
57
Parallel Advisors
California
$28K – – –
UBS Group
58
UBS Group
Switzerland
$24K -$4.91K -1,077 -17%
CG
59
Cutler Group
California
$21K +$17.9K +4,187 +587%
Bank of America
60
Bank of America
North Carolina
$20K -$32.1K -7,121 -62%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$20K -$1.63K -361 -8%
HPC
62
HM Payson & Co
Maine
$19K – – –
Simplex Trading
63
Simplex Trading
Illinois
$9K +$8.59K +2,102 +2,102%
Osaic Holdings
64
Osaic Holdings
Arizona
$8K +$8K +1,783 New
RE
65
RBC Europe
United Kingdom
$4.01K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$4K -$2.22K -534 -36%
VFA
67
Valeo Financial Advisors
Indiana
$3K – – –
BWA
68
BDO Wealth Advisors
Florida
$2K – – –
Wells Fargo
69
Wells Fargo
California
$1K -$43.5K -5,700 -98%
GG
70
Gleason Group
Kentucky
$1K – – –
HBWM
71
Hollow Brook Wealth Management
New York
– -$2.6M -192,869 Closed
OAM
72
Oxford Asset Management
United Kingdom
– -$604K -44,850 Closed
FTCM
73
First Trust Capital Management
Illinois
– -$594K -44,078 Closed
PCM
74
Prelude Capital Management
New York
– -$570K -42,342 Closed
PPA
75
Parametric Portfolio Associates
Washington
– -$457K -33,932 Closed
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