Navigator Holdings
NVGS
NVGS
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
37.17% less ownership
Funds ownership: 66.15% → 28.99% (-37%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
43% less capital invested
Capital invested by funds: $309M → $178M (-$132M)
Holders
75
Holding in Top 10
3
Calls
$790K
Puts
$799K
Top Buyers
| 1 | +$6.71M | |
| 2 | +$2.28M | |
| 3 | +$2.25M | |
| 4 |
Morgan Stanley
New York
|
+$1.95M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$1.31M |
Top Sellers
| 1 | -$183M | |
| 2 | -$2.14M | |
| 3 | -$1.87M | |
| 4 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$1.53M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.4M |