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Navigator Holdings
NVGS

Overview Fund Activity

68 hedge funds and large institutions have $128M invested in Navigator Holdings in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
68
Holders Change
-10
Holders Change %
-12.82%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
20
Reduced
28
Closed
13
Calls
$140K
Puts
$1.38M
Net Calls
-$1.24M
Net Calls Change
-$295K

Top Buyers

1
VCA
1
Verdence Capital Advisors
Maryland
$2.24M
2
GI
2
GAMCO Investors
Connecticut
$3.83M
3
NIM
3
Needham Investment Management
New York
$4.87M
4
CIP
4
Cornerstone Investment Partners
Georgia
$379K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$355K

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$0
2
RA
2
Royce & Associates
New York
$9.99M
3
BCM
3
Bridgeway Capital Management
Texas
$793K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.73M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$518K
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$105K 11,800 -3,500 -23%
Goldman Sachs
52
Goldman Sachs
New York
$94K 10,589 -3,890 -27%
HBWM
53
Hollow Brook Wealth Management
New York
$93K 10,500 +500 +5%
UBS Group
54
UBS Group
Switzerland
$58K 6,478 -1,343 -17%
PA
55
Parallel Advisors
California
$57K 6,400 – –
ECM
56
Estabrook Capital Management
New York
$51.2K 5,750 -10,000 -63%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$39K 4,447 -100 -2%
BCV
58
Banque Cantonale Vaudoise
Switzerland
$18K 2,000 +2,000 New
SWM
59
Spire Wealth Management
Virginia
$9K 1,000 – –
GWM
60
Geneos Wealth Management
Colorado
$8K 880 +880 New
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$6K 620 – –
GG
62
Gleason Group
Kentucky
$2K 200 – –
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$1K 70 – –
RAM
64
Riggs Asset Management
Pennsylvania
$1K 110 – –
Wells Fargo
65
Wells Fargo
California
$1K 131 – –
Osaic Holdings
66
Osaic Holdings
Arizona
$1K 141 +16 +13%
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -251,189 Closed
QP
68
Quilter Plc
United Kingdom
– – -46,366 Closed
Point72 Asset Management
69
Point72 Asset Management
Connecticut
– – -37,000 Closed
MA
70
MYDA Advisors
New York
– – -31,900 Closed
1CM
71
1492 Capital Management
Wisconsin
– – -28,480 Closed
CCIA
72
Campbell & Co Investment Adviser
Maryland
– – -22,350 Closed
Russell Investments Group
73
Russell Investments Group
United Kingdom
– – -16,513 Closed
Two Sigma Investments
74
Two Sigma Investments
New York
– – -15,438 Closed
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
– – -12,892 Closed
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