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Navigator Holdings
NVGS

Overview Fund Activity

75 hedge funds and large institutions have $178M invested in Navigator Holdings in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
10
Increased
24
Reduced
22
Closed
10
Calls
$790K
Puts
$799K
Net Calls
-$9K
Net Calls Change
-$1.39M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.72M
2
Skandinaviska Enskilda Banken (SEB)
2
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.28M
3
First Manhattan
3
First Manhattan
New York
$6.27M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.34M
5
ECM
5
ExodusPoint Capital Management
New York
$1.31M

Top Sellers

1
WLRC
1
W.L. Ross & Co
Texas
$0
2
OC
2
Oppenheimer & Co
New York
$12.4M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$8M
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$13.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$212K +$154K +14,100 +266%
TI
52
Trexquant Investment
Connecticut
$170K +$28.3K +2,587 +20%
Goldman Sachs
53
Goldman Sachs
New York
$160K +$7.77K +710 +5%
PP
54
PDT Partners
New York
$159K +$46.9K +4,271 +42%
Fisher Asset Management
55
Fisher Asset Management
Washington
$147K +$147K +13,393 New
ECM
56
Evergreen Capital Management
Washington
$132K -$5.22K -475 -4%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$116K – – –
Citigroup
58
Citigroup
New York
$110K -$94.2K -8,560 -46%
BlackRock
59
BlackRock
New York
$100K +$15.9K +1,447 +19%
Bank of America
60
Bank of America
North Carolina
$80K – – –
PA
61
Parallel Advisors
California
$70K – – –
ECM
62
Estabrook Capital Management
New York
$63K -$406K -37,070 -87%
PI
63
PEAK6 Investments
Illinois
$61K +$61K +5,597 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$53K +$5.3K +489 +11%
UBS Group
65
UBS Group
Switzerland
$49K -$22.7K -2,088 -32%
TRCT
66
Tower Research Capital (TRC)
New York
$37K -$10.4K -953 -22%
VFA
67
Valeo Financial Advisors
Indiana
$10K +$380 +34 +4%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$7K – – –
BWA
69
BDO Wealth Advisors
Florida
$5K – – –
GG
70
Gleason Group
Kentucky
$2K – – –
Osaic Holdings
71
Osaic Holdings
Arizona
$1K -$596 -31 -37%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
RAM
73
Riggs Asset Management
Pennsylvania
$1K +$1K +110 New
WLRC
74
W.L. Ross & Co
Texas
– -$183M -21,868,857 Closed
CM
75
Caption Management
Oklahoma
– -$209K -25,000 Closed
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