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Navigator Holdings

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.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

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% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less capital invested

Capital invested by funds: $177M → $172M (-$4.74M)

88% less call options, than puts

Call options by funds: $86K | Put options by funds: $732K

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86K
Puts
$732K
Net Calls
Net Calls Change

Top Buyers

1 +$3.69M
2 +$2.63M
3 +$2.51M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.26M
5
Millennium Management
Millennium Management
New York
+$2.2M

Top Sellers

1 -$1.39M
2 -$844K
3 -$746K
4
HighTower Advisors
HighTower Advisors
Illinois
-$711K
5
GA
Gagnon Advisors
New York
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$186K
52
$185K
53
$180K
54
$178K
55
$157K
56
$141K
57
$138K
58
$135K
59
$133K
60
$115K
61
$78K
62
$77K
63
$72K
64
$68K
65
$23K
66
$9K
67
$5K
68
$2K
69
$2K
70
$1K
71
$1K
72
$1K
73
$1K
74
75