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Navigator Holdings
NVGS

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 75 → 77 (+2)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.99% less ownership

Funds ownership: 19.76% → 18.77% (-0.99%)

4% less capital invested

Capital invested by funds: $172M → $166M (-$6.28M)

10% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.22M

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

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
Susquehanna International Group
Pennsylvania
+$1.8M
2
Stifel Financial
Stifel Financial
Missouri
+$797K
3
Two Sigma Investments
Two Sigma Investments
New York
+$695K
4
Citadel Advisors
Citadel Advisors
Florida
+$604K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$569K

Top Sellers

1
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$3.03M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.35M
3
Millennium Management
Millennium Management
New York
-$2.18M
4
RC
Roubaix Capital
Colorado
-$1.87M
5
GA
Gagnon Advisors
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
1CM
51
1492 Capital Management
Wisconsin
$242K – – –
Man Group
52
Man Group
United Kingdom
$238K +$236K +20,760 New
Barclays
53
Barclays
United Kingdom
$235K – – –
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$231K -$296K -25,995 -56%
CSS
55
Cubist Systematic Strategies
Connecticut
$225K -$63.8K -5,604 -22%
CANY
56
Caxton Associates (New York)
New York
$189K – – –
APP
57
Alpha Paradigm Partners
Illinois
$187K -$53.7K -4,715 -22%
BCV
58
Banque Cantonale Vaudoise
Switzerland
$185K -$2.44K -214 -1%
AT
59
American Trust
Kentucky
$179K -$3.15K -277 -2%
Simplex Trading
60
Simplex Trading
Illinois
$164K +$163K +14,356 New
TI
61
Tidal Investments
Wisconsin
$161K -$28.5K -2,504 -15%
BRWA
62
B. Riley Wealth Advisors
Florida
$160K +$159K +13,935 New
WSC
63
Wellington Shields & Co
New York
$159K – – –
HBWM
64
Hollow Brook Wealth Management
New York
$149K +$5.69K +500 +4%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$137K – – –
ECM
66
Evergreen Capital Management
Washington
$134K – – –
Bank of America
67
Bank of America
North Carolina
$98K +$97.6K +8,577 New
PA
68
Parallel Advisors
California
$73K – – –
Group One Trading
69
Group One Trading
Illinois
$57K -$22.6K -1,984 -29%
Osaic Holdings
70
Osaic Holdings
Arizona
$3K +$854 +75 +47%
GG
71
Gleason Group
Kentucky
$2K – – –
TRCT
72
Tower Research Capital (TRC)
New York
$2K +$1.15K +101 +133%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1K -$3.4K -299 -75%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
RAM
75
Riggs Asset Management
Pennsylvania
$1K – – –
1 2
3
4

NVGS Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2022, worth a combined $166M — down 3.6% from $172M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NVGS positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 30 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.8M. The largest seller was Paragon Associates & Paragon Associates II Joint Venture, cutting an estimated $3.03M.

  • 77 institutional investors held Navigator Holdings (NVGS) as of Q3 2022, up from 75 in Q2 2022.
  • Funds reported $166M of Navigator Holdings stock for Q3 2022, down 3.6% quarter-over-quarter.
  • 8 funds opened new Navigator Holdings positions in Q3 2022 and 6 closed out, a net change of +2 holders.
  • The largest Navigator Holdings buyer in Q3 2022 was Susquehanna International Group, an estimated $1.8M added.
  • The largest Navigator Holdings seller in Q3 2022 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2022.