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Navigator Holdings
NVGS

Overview Fund Activity

76 hedge funds and large institutions have $169M invested in Navigator Holdings in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
17
Reduced
32
Closed
11
Calls
$2.4M
Puts
$2.56M
Net Calls
-$163K
Net Calls Change
-$41K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.85M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.57M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.62M
4
Man Group
4
Man Group
United Kingdom
$1.21M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.89M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
RC
2
Roubaix Capital
Colorado
$0
3
HKAM
3
Horizon Kinetics Asset Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$886K
5
OC
5
Oppenheimer & Co
New York
$7.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BRWA
51
B. Riley Wealth Advisors
Florida
$167K 13,935 – –
WSC
52
Wellington Shields & Co
New York
$166K 13,871 – –
TI
53
Tidal Investments
Wisconsin
$164K 13,733 -361 -3%
BCV
54
Banque Cantonale Vaudoise
Switzerland
$163K 13,642 -2,487 -15%
GCM
55
Graham Capital Management
Connecticut
$160K 13,359 +13,359 New
HBWM
56
Hollow Brook Wealth Management
New York
$155K 13,000 – –
CANY
57
Caxton Associates (New York)
New York
$154K 12,840 -3,655 -22%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$143K 11,925 – –
ECM
59
Evergreen Capital Management
Washington
$140K 11,745 – –
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$140K 11,669 -8,545 -42%
Bank of America
61
Bank of America
North Carolina
$137K 11,459 +2,882 +34%
Jane Street
62
Jane Street
New York
$123K 10,280 +10,280 New
SOW
63
State of Wyoming
Wyoming
$113K 9,452 +9,452 New
Simplex Trading
64
Simplex Trading
Illinois
$81K 6,826 -7,530 -52%
PA
65
Parallel Advisors
California
$76.5K 6,400 – –
Group One Trading
66
Group One Trading
Illinois
$30.4K 2,539 -2,421 -49%
LOIP
67
Live Oak Investment Partners
Texas
– – – –
Citigroup
68
Citigroup
New York
$2.42K 202 +202 New
GG
69
Gleason Group
Kentucky
$2.39K 200 – –
Wells Fargo
70
Wells Fargo
California
$1.58K 132 +1 +0.8%
RAM
71
Riggs Asset Management
Pennsylvania
$1.32K 110 – –
QT
72
Quantbot Technologies
New York
$1.2K 100 +100 New
HNB
73
Huntington National Bank
Ohio
$1.02K 85 +84 +8,400%
Osaic Holdings
74
Osaic Holdings
Arizona
$1K 137 -97 -41%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1K 99 -1 -1%
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