Navigator Holdings
NVGS
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.
39% more capital invested
Capital invested by funds: $173M → $240M (+$67.1M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
1% more funds holding
Funds holding: 75 → 76 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
Gagnon Securities
New York
|
+$2.77M |
| 2 |
GA
Gagnon Advisors
New York
|
+$1.24M |
| 3 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$582K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$529K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$456K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$2.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.47M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$2.01M |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$1.54M |
| 5 |
Renaissance Technologies
New York
|
-$1.29M |
NVGS Hedge Fund Activity: Q2 2020 in Review
76 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2020, worth a combined $240M — up 39% from $173M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NVGS positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 32 trimmed.
The largest buyer was Gagnon Securities, adding an estimated $2.77M. The largest seller was Oppenheimer & Co, cutting an estimated $2.9M.
- 76 institutional investors held Navigator Holdings (NVGS) as of Q2 2020, up from 75 in Q1 2020.
- Funds reported $240M of Navigator Holdings stock for Q2 2020, up 39% quarter-over-quarter.
- 6 funds opened new Navigator Holdings positions in Q2 2020 and 5 closed out, a net change of +1 holder.
- The largest Navigator Holdings buyer in Q2 2020 was Gagnon Securities, an estimated $2.77M added.
- The largest Navigator Holdings seller in Q2 2020 was Oppenheimer & Co, an estimated $2.9M sold.
Based on aggregated 13F filings for Q2 2020.