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Navigator Holdings
NVGS

Overview Fund Activity

75 hedge funds and large institutions have $309M invested in Navigator Holdings in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
7
Increased
19
Reduced
31
Closed
8
Calls
$1.66M
Puts
$285K
Net Calls
+$1.38M
Net Calls Change
+$1.44M

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$3.13M
2
NIM
2
Needham Investment Management
New York
$3.9M
3
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.4M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$2.76M
5
Creative Planning
5
Creative Planning
Kansas
$1.51M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$616K
2
FCM
2
Frontier Capital Management
Massachusetts
$9.76M
3
ONB
3
Old National Bancorp
Indiana
$0
4
HKAM
4
Horizon Kinetics Asset Management
New York
$7.54M
5
BCM
5
Bridgeway Capital Management
Texas
$2.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$108K -$167K -20,078 -61%
ECM
52
Evergreen Capital Management
Washington
$104K -$2.71K -325 -3%
EGM
53
Engineers Gate Manager
New York
$99K -$230K -27,486 -70%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$99K +$99K +11,900 New
HSBC Holdings
55
HSBC Holdings
United Kingdom
$88K – – –
PP
56
PDT Partners
New York
$85K -$72.1K -8,664 -46%
BlackRock
57
BlackRock
New York
$64K +$64K +7,677 New
Bank of America
58
Bank of America
North Carolina
$61K -$8.37K -1,000 -12%
UBS Group
59
UBS Group
Switzerland
$55K +$16.5K +1,978 +43%
PA
60
Parallel Advisors
California
$54K – – –
Group One Trading
61
Group One Trading
Illinois
$44K +$44K +5,300 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$37K – – –
TRCT
63
Tower Research Capital (TRC)
New York
$37K +$33.5K +3,923 +952%
RE
64
RBC Europe
United Kingdom
$7.52K – – –
VFA
65
Valeo Financial Advisors
Indiana
$7K – – –
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$5K – – –
BWA
67
BDO Wealth Advisors
Florida
$4K – – –
CG
68
Cutler Group
California
$3K -$4.32K -531 -59%
PCM
69
Prelude Capital Management
New York
$3K +$3K +390 New
GG
70
Gleason Group
Kentucky
$2K – – –
Osaic Holdings
71
Osaic Holdings
Arizona
$1K -$20.5K -1,700 -95%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
Millennium Management
73
Millennium Management
New York
$164 -$277 -33,038 -63%
ONB
74
Old National Bancorp
Indiana
– -$643K -100,000 Closed
BBVA
75
Banco Bilbao Vizcaya Argentaria
Spain
– -$88K -13,801 Closed
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