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Navigator Holdings
NVGS

Overview Fund Activity

78 hedge funds and large institutions have $167M invested in Navigator Holdings in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
22
Reduced
27
Closed
8
Calls
$199K
Puts
$1.15M
Net Calls
-$946K
Net Calls Change
-$484K

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$9.05M
2
VCA
2
Verdence Capital Advisors
Maryland
$1.76M
3
Millennium Management
3
Millennium Management
New York
$1.07M
4
LCS
4
Levin Capital Strategies
New York
$1.06M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$657K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.99M
2
Creative Planning
2
Creative Planning
Kansas
$0
3
OC
3
Oppenheimer & Co
New York
$9.42M
4
BCM
4
Bridgeway Capital Management
Texas
$2.84M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$182K +$17.9K +1,635 +11%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$180K -$124K -11,400 -41%
ECM
53
Estabrook Capital Management
New York
$172K +$65.7K +6,000 +62%
Two Sigma Investments
54
Two Sigma Investments
New York
$169K -$201K -18,395 -54%
Group One Trading
55
Group One Trading
Illinois
$168K -$35.1K -3,200 -17%
WC
56
Wexford Capital
Florida
$162K +$162K +14,785 New
Goldman Sachs
57
Goldman Sachs
New York
$159K -$31.5K -2,872 -17%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$144K -$272K -24,847 -65%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$141K +$141K +12,892 New
CIP
60
Cornerstone Investment Partners
Georgia
$133K +$133K +12,126 New
ECM
61
Evergreen Capital Management
Washington
$132K – – –
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$123K -$104K -9,489 -46%
Citigroup
63
Citigroup
New York
$110K – – –
HBWM
64
Hollow Brook Wealth Management
New York
$110K +$110K +10,000 New
UBS Group
65
UBS Group
Switzerland
$85K +$36.1K +3,321 +74%
PA
66
Parallel Advisors
California
$70K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$50K -$1.5K -136 -3%
First Eagle Investment Management
68
First Eagle Investment Management
New York
$41K +$41K +3,780 New
CSS
69
Cubist Systematic Strategies
Connecticut
$30K +$30K +2,737 New
SWM
70
Spire Wealth Management
Virginia
$11K – – –
TRCT
71
Tower Research Capital (TRC)
New York
$9K -$31.3K -2,726 -78%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$7K – – –
GG
73
Gleason Group
Kentucky
$2K – – –
RAM
74
Riggs Asset Management
Pennsylvania
$1K – – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
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