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Navigator Holdings
NVGS

Overview Fund Activity

76 hedge funds and large institutions have $240M invested in Navigator Holdings in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
19
Reduced
32
Closed
5
Calls
$246K
Puts
$305K
Net Calls
-$59K
Net Calls Change
-$137K

Top Buyers

1
GS
1
Gagnon Securities
New York
$11M
2
GA
2
Gagnon Advisors
New York
$5.77M
3
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.47M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$1.85M
5
Creative Planning
5
Creative Planning
Kansas
$972K

Top Sellers

1
OC
1
Oppenheimer & Co
New York
$8.69M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.99M
3
Northern Trust
3
Northern Trust
Illinois
$1.3M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$6.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$110K +$35.1K +5,430 +47%
BBVA
52
Banco Bilbao Vizcaya Argentaria
Spain
$88K – – –
CIP
53
Cornerstone Investment Partners
Georgia
$85K +$13K +2,026 +18%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$84K -$16K -2,487 -16%
ECM
55
Evergreen Capital Management
Washington
$82K -$1.07M -167,275 -93%
CCIA
56
Campbell & Co Investment Adviser
Maryland
$81K +$81K +12,550 New
Squarepoint
57
Squarepoint
New York
$76K -$126K -19,498 -62%
GCP
58
GSA Capital Partners
United Kingdom
$70K -$128K -19,969 -65%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$68K – – –
Bank of America
60
Bank of America
North Carolina
$53K +$24.6K +3,848 +87%
PA
61
Parallel Advisors
California
$41K – – –
UBS Group
62
UBS Group
Switzerland
$30K -$4.23K -650 -12%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$28K -$248 -39 -0.9%
HPC
64
HM Payson & Co
Maine
$27K – – –
Osaic Holdings
65
Osaic Holdings
Arizona
$12K – – –
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$10K +$10K +1,630 New
VFA
67
Valeo Financial Advisors
Indiana
$6K +$1.74K +249 +41%
RE
68
RBC Europe
United Kingdom
$5.79K – – –
CG
69
Cutler Group
California
$5K -$22.2K -4,000 -82%
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$4K +$4K +620 New
TRCT
71
Tower Research Capital (TRC)
New York
$3K -$4.02K -552 -57%
BWA
72
BDO Wealth Advisors
Florida
$3K – – –
GG
73
Gleason Group
Kentucky
$1K – – –
CCM
74
Corsair Capital Management
New York
– -$92K -20,632 Closed
DTL
75
Dynamic Technology Lab
Singapore
– -$61K -13,727 Closed
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