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Navigator Holdings
NVGS

Overview Fund Activity

75 hedge funds and large institutions have $172M invested in Navigator Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
25
Reduced
24
Closed
12
Calls
$86K
Puts
$732K
Net Calls
-$646K
Net Calls Change
+$735K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$3.69M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.63M
3
ZDA
3
Zweig-DiMenna Associates
New York
$4.38M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$2.26M
5
Millennium Management
5
Millennium Management
New York
$2.71M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$10.4M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
RA
3
Royce & Associates
New York
$11.9M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$3.6M
5
GA
5
Gagnon Advisors
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CANY
51
Caxton Associates (New York)
New York
$186K 16,495 +16,495 New
BCV
52
Banque Cantonale Vaudoise
Switzerland
$185K 16,343 -3,927 -19%
AT
53
American Trust
Kentucky
$180K 15,934 -622 -4%
Goldman Sachs
54
Goldman Sachs
New York
$178K 15,744 +15,744 New
WSC
55
Wellington Shields & Co
New York
$157K 13,871 +46 +0.3%
HBWM
56
Hollow Brook Wealth Management
New York
$141K 12,500 – –
GCM
57
Gunderson Capital Management
South Carolina
$138K 12,202 +12,202 New
Neuberger Berman Group
58
Neuberger Berman Group
New York
$135K 11,925 +11,925 New
ECM
59
Evergreen Capital Management
Washington
$133K 11,745 -275 -2%
MM
60
MQS Management
New York
$115K 10,183 +10,183 New
Group One Trading
61
Group One Trading
Illinois
$78K 6,944 +2,778 +67%
UBS Group
62
UBS Group
Switzerland
$77K 6,807 +707 +12%
PA
63
Parallel Advisors
California
$72K 6,400 – –
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$68K 6,035 -18,101 -75%
SWM
65
Spire Wealth Management
Virginia
$23K 2,000 +1,000 +100%
GWM
66
Geneos Wealth Management
Colorado
$9K 880 – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$5K 399 -4,000 -91%
GG
68
Gleason Group
Kentucky
$2K 200 – –
Osaic Holdings
69
Osaic Holdings
Arizona
$2K 159 +48 +43%
TRCT
70
Tower Research Capital (TRC)
New York
$1K 76 -554 -88%
RAM
71
Riggs Asset Management
Pennsylvania
$1K 110 – –
Wells Fargo
72
Wells Fargo
California
$1K 131 – –
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$1K 70 – –
BCM
74
Bridgeway Capital Management
Texas
– – -69,100 Closed
QC
75
Quadrature Capital
United Kingdom
– – -21,532 Closed
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