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Navigator Holdings
NVGS

Overview Fund Activity

75 hedge funds and large institutions have $177M invested in Navigator Holdings in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 4 closing their positions.

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.19%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
11
Increased
23
Reduced
23
Closed
4
Calls
$286K
Puts
$1.67M
Net Calls
-$1.38M
Net Calls Change
-$195K

Top Buyers

1
RC
1
Roubaix Capital
Colorado
$2.72M
2
ZDA
2
Zweig-DiMenna Associates
New York
$2.02M
3
VCA
3
Verdence Capital Advisors
Maryland
$2.95M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$2.49M
5
GI
5
GAMCO Investors
Connecticut
$7.16M

Top Sellers

1
NIM
1
Needham Investment Management
New York
$3.74M
2
Citadel Advisors
2
Citadel Advisors
Florida
$777K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$392K
5
OC
5
Oppenheimer & Co
New York
$9.98M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$194K 15,889 +3,446 +28%
Wolverine Trading
52
Wolverine Trading
Illinois
$188K 15,088 -3,059 -17%
PP
53
PDT Partners
New York
$172K 14,088 +2,388 +20%
1CM
54
1492 Capital Management
Wisconsin
$170K 13,916 +13,916 New
WSC
55
Wellington Shields & Co
New York
$169K 13,825 -16,425 -54%
HBWM
56
Hollow Brook Wealth Management
New York
$153K 12,500 +2,000 +19%
ECM
57
Evergreen Capital Management
Washington
$147K 12,020 – –
JF
58
Jump Financial
Illinois
$144K 11,797 +11,797 New
PA
59
Parallel Advisors
California
$80K 6,400 – –
UBS Group
60
UBS Group
Switzerland
$74K 6,100 -1,964 -24%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$54K 4,399 -409 -9%
Group One Trading
62
Group One Trading
Illinois
$51K 4,166 +4,166 New
APP
63
Alpha Paradigm Partners
Illinois
$43K 3,507 +3,507 New
Citigroup
64
Citigroup
New York
$17K 1,410 +1,410 New
SWM
65
Spire Wealth Management
Virginia
$12K 1,000 – –
GWM
66
Geneos Wealth Management
Colorado
$10K 880 – –
Bank of America
67
Bank of America
North Carolina
$10K 856 +856 New
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$8K 620 – –
TRCT
69
Tower Research Capital (TRC)
New York
$8K 630 +30 +5%
Wells Fargo
70
Wells Fargo
California
$2K 131 – –
GG
71
Gleason Group
Kentucky
$2K 200 – –
RAM
72
Riggs Asset Management
Pennsylvania
$1K 110 – –
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$1K 70 – –
Osaic Holdings
74
Osaic Holdings
Arizona
$1K 111 +15 +16%
VF
75
Virtu Financial
New York
– – -18,616 Closed
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