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Navigator Holdings
NVGS

Overview Fund Activity

77 hedge funds and large institutions have $166M invested in Navigator Holdings in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 6 closing their positions.

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
19
Reduced
30
Closed
6
Calls
$1.1M
Puts
$1.22M
Net Calls
-$122K
Net Calls Change
+$524K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.14M
2
Stifel Financial
2
Stifel Financial
Missouri
$2.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.31M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.38M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2.86M

Top Sellers

1
PAPAIJV
1
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.02M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$295K
3
Millennium Management
3
Millennium Management
New York
$547K
4
RC
4
Roubaix Capital
Colorado
$1.42M
5
GA
5
Gagnon Advisors
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
1CM
51
1492 Capital Management
Wisconsin
$242K 21,143 – –
Man Group
52
Man Group
United Kingdom
$238K 20,760 +20,760 New
Barclays
53
Barclays
United Kingdom
$235K 20,508 – –
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$231K 20,214 -25,995 -56%
CSS
55
Cubist Systematic Strategies
Connecticut
$225K 19,635 -5,604 -22%
CANY
56
Caxton Associates (New York)
New York
$189K 16,495 – –
APP
57
Alpha Paradigm Partners
Illinois
$187K 16,343 -4,715 -22%
BCV
58
Banque Cantonale Vaudoise
Switzerland
$185K 16,129 -214 -1%
AT
59
American Trust
Kentucky
$179K 15,657 -277 -2%
Simplex Trading
60
Simplex Trading
Illinois
$164K 14,356 +14,356 New
TI
61
Tidal Investments
Wisconsin
$161K 14,094 -2,504 -15%
BRWA
62
B. Riley Wealth Advisors
Florida
$160K 13,935 +13,935 New
WSC
63
Wellington Shields & Co
New York
$159K 13,871 – –
HBWM
64
Hollow Brook Wealth Management
New York
$149K 13,000 +500 +4%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$137K 11,925 – –
ECM
66
Evergreen Capital Management
Washington
$134K 11,745 – –
Bank of America
67
Bank of America
North Carolina
$98K 8,577 +8,577 New
PA
68
Parallel Advisors
California
$73K 6,400 – –
Group One Trading
69
Group One Trading
Illinois
$57K 4,960 -1,984 -29%
Osaic Holdings
70
Osaic Holdings
Arizona
$3K 234 +75 +47%
GG
71
Gleason Group
Kentucky
$2K 200 – –
TRCT
72
Tower Research Capital (TRC)
New York
$2K 177 +101 +133%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1K 100 -299 -75%
RAM
74
Riggs Asset Management
Pennsylvania
$1K 110 – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$1K 70 – –
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