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Navigator Holdings

68 hedge funds and large institutions have $125M invested in Navigator Holdings in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.46% less ownership

Funds ownership: 18.63%18.16% (-0.46%)

3% less capital invested

Capital invested by funds: $128M → $125M (-$3.49M)

82% less call options, than puts

Call options by funds: $267K | Put options by funds: $1.45M

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$267K
Puts
$1.45M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$104K
52
$98K
53
$93K
54
$74K
55
$71K
56
$57K
57
$43K
58
$9K
59
$7K
60
$6K
61
$5K
62
$2K
63
$1K
64
$1K
65
$1K
66
$1K
67
68
69
70
71