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Navigator Holdings
NVGS

Overview Fund Activity

74 hedge funds and large institutions have $138M invested in Navigator Holdings in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
6
Increased
26
Reduced
23
Closed
7
Calls
$34K
Puts
$496K
Net Calls
-$462K
Net Calls Change
-$453K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.76M
3
BlackRock
3
BlackRock
New York
$737K
4
SAM
4
Steinberg Asset Management
New York
$11.1M
5
SM
5
Southport Management
Wyoming
$801K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
RC
2
Roubaix Capital
Colorado
$0
3
OC
3
Oppenheimer & Co
New York
$8.49M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.71M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$165K -$8.03K -900 -5%
Goldman Sachs
52
Goldman Sachs
New York
$154K +$24.2K +2,725 +19%
CCIA
53
Campbell & Co Investment Adviser
Maryland
$137K -$108K -12,100 -44%
PP
54
PDT Partners
New York
$133K +$4.44K +500 +3%
WSC
55
Wellington Shields & Co
New York
$133K +$133K +15,000 New
ECM
56
Evergreen Capital Management
Washington
$107K – – –
Simplex Trading
57
Simplex Trading
Illinois
$106K +$106K +11,974 New
HSBC Holdings
58
HSBC Holdings
United Kingdom
$94K – – –
Citigroup
59
Citigroup
New York
$89K – – –
ECM
60
Estabrook Capital Management
New York
$86.8K +$35.6K +4,000 +70%
PA
61
Parallel Advisors
California
$57K – – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$42K -$1.84K -205 -4%
UBS Group
63
UBS Group
Switzerland
$40K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$31K +$1.12K +127 +4%
Bank of America
65
Bank of America
North Carolina
$15K -$51.2K -5,636 -77%
SWM
66
Spire Wealth Management
Virginia
$9K +$9K +1,000 New
VFA
67
Valeo Financial Advisors
Indiana
$8K – – –
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$6K – – –
GG
69
Gleason Group
Kentucky
$2K – – –
Wells Fargo
70
Wells Fargo
California
$1K -$246K -32,188 -100%
RAM
71
Riggs Asset Management
Pennsylvania
$1K – – –
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
Osaic Holdings
73
Osaic Holdings
Arizona
$1K +$532 +59 +113%
PCM
74
Portolan Capital Management
Massachusetts
– -$6.72M -613,234 Closed
RC
75
Roubaix Capital
Colorado
– -$2.68M -244,272 Closed
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