Navigator Holdings
NVGS
NVGS
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
22% less capital invested
Capital invested by funds: $178M → $138M (-$39.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
93% less call options, than puts
Call options by funds: $34K | Put options by funds: $496K
Holders
74
Holding in Top 10
2
Calls
$34K
Puts
$496K
Top Buyers
| 1 | +$1.58M | |
| 2 | +$908K | |
| 3 | +$656K | |
| 4 |
SAM
Steinberg Asset Management
New York
|
+$601K |
| 5 |
SM
Southport Management
Wilson,
Wyoming
|
+$601K |
Top Sellers
| 1 | -$6.71M | |
| 2 | -$2.67M | |
| 3 | -$1.57M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$907K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$782K |