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Navigator Holdings
NVGS

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.

New
Increased
Maintained
Reduced
Closed

8.59% less ownership

Funds ownership: 27.22% → 18.63% (-8.6%)

13% less funds holding

Funds holding: 78 → 68 (-10)

23% less capital invested

Capital invested by funds: $167M → $128M (-$38.9M)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

90% less call options, than puts

Call options by funds: $140K | Put options by funds: $1.38M

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
Verdence Capital Advisors
Maryland
+$838K
2
GI
GAMCO Investors
Connecticut
+$616K
3
NIM
Needham Investment Management
New York
+$481K
4
CIP
Cornerstone Investment Partners
Georgia
+$280K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$246K

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$2.75M
2
RA
Royce & Associates
New York
-$1.67M
3
BCM
Bridgeway Capital Management
Texas
-$1.56M
4
Morgan Stanley
Morgan Stanley
New York
-$701K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$672K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$105K -$32.2K -3,500 -23%
Goldman Sachs
52
Goldman Sachs
New York
$94K -$35.8K -3,890 -27%
HBWM
53
Hollow Brook Wealth Management
New York
$93K +$4.6K +500 +5%
UBS Group
54
UBS Group
Switzerland
$58K -$12.4K -1,343 -17%
PA
55
Parallel Advisors
California
$57K – – –
ECM
56
Estabrook Capital Management
New York
$51.2K -$92K -10,000 -63%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$39K -$920 -100 -2%
BCV
58
Banque Cantonale Vaudoise
Switzerland
$18K +$18.4K +2,000 New
SWM
59
Spire Wealth Management
Virginia
$9K – – –
GWM
60
Geneos Wealth Management
Colorado
$8K +$8.1K +880 New
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$6K – – –
GG
62
Gleason Group
Kentucky
$2K – – –
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
RAM
64
Riggs Asset Management
Pennsylvania
$1K – – –
Wells Fargo
65
Wells Fargo
California
$1K – – –
Osaic Holdings
66
Osaic Holdings
Arizona
$1K +$147 +16 +13%
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.75M -251,189 Closed
QP
68
Quilter Plc
United Kingdom
– -$508K -46,366 Closed
Point72 Asset Management
69
Point72 Asset Management
Connecticut
– -$405K -37,000 Closed
MA
70
MYDA Advisors
New York
– -$349K -31,900 Closed
1CM
71
1492 Capital Management
Wisconsin
– -$312K -28,480 Closed
CCIA
72
Campbell & Co Investment Adviser
Maryland
– -$245K -22,350 Closed
Russell Investments Group
73
Russell Investments Group
United Kingdom
– -$180K -16,513 Closed
Two Sigma Investments
74
Two Sigma Investments
New York
– -$169K -15,438 Closed
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
– -$141K -12,892 Closed
1 2
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NVGS Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2021, worth a combined $128M — down 23% from $167M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NVGS and 4 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 20 added.

The largest buyer was Verdence Capital Advisors, adding an estimated $838K. The largest seller was Skandinaviska Enskilda Banken (SEB), exiting entirely with an estimated $2.75M sold.

  • 68 institutional investors held Navigator Holdings (NVGS) as of Q3 2021, down from 78 in Q2 2021.
  • Funds reported $128M of Navigator Holdings stock for Q3 2021, down 23% quarter-over-quarter.
  • 4 funds opened new Navigator Holdings positions in Q3 2021 and 13 closed out, a net change of -9 holders.
  • The largest Navigator Holdings buyer in Q3 2021 was Verdence Capital Advisors, an estimated $838K added.
  • The largest Navigator Holdings seller in Q3 2021 was Skandinaviska Enskilda Banken (SEB), an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2021.