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Navigator Holdings

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

1% less funds holding

Funds holding: 7675 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.66M
Puts
$285K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$108K
52
$104K
53
$99K
54
$99K
55
$88K
56
$85K
57
$64K
58
$61K
59
$55K
60
$54K
61
$44K
62
$37K
63
$37K
64
$7.52K
65
$7K
66
$5K
67
$4K
68
$3K
69
$3K
70
$2K
71
$1K
72
$1K
73
$164
74
75