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Navigator Holdings

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.69% less ownership

Funds ownership: 69.45%66.76% (-2.7%)

19% less call options, than puts

Call options by funds: $246K | Put options by funds: $305K

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$246K
Puts
$305K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$110K
52
$88K
53
$85K
54
$84K
55
$82K
56
$81K
57
$76K
58
$70K
59
$68K
60
$53K
61
$41K
62
$30K
63
$28K
64
$27K
65
$12K
66
$10K
67
$6K
68
$5.79K
69
$5K
70
$4K
71
$3K
72
$3K
73
$1K
74
75