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Navigator Holdings
NVGS

Overview Fund Activity

80 hedge funds and large institutions have $202M invested in Navigator Holdings in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
18
Increased
20
Reduced
22
Closed
14
Calls
$3.84M
Puts
$1.07M
Net Calls
+$2.77M
Net Calls Change
+$2.93M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.67M
2
Invesco
2
Invesco
Georgia
$3.62M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$2.73M
4
PCM
4
Portolan Capital Management
Massachusetts
$9.57M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$5.58M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$204K
2
Morgan Stanley
2
Morgan Stanley
New York
$3.18M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
GS
4
Gagnon Securities
New York
$23.8M
5
Man Group
5
Man Group
United Kingdom
$928K
Name Market Value Shares Shares
Change 		Shares
Change %
DC
51
Diametric Capital
Massachusetts
$337K 24,045 +24,045 New
Barclays
52
Barclays
United Kingdom
$313K 22,352 +1,844 +9%
1CM
53
1492 Capital Management
Wisconsin
$291K 20,770 – –
CAM
54
Crown Advisors Management
California
$280K 20,000 +20,000 New
MFS
55
Mirabella Financial Services
United Kingdom
$253K 18,055 +18,055 New
IWC
56
Integrated Wealth Concepts
Massachusetts
$227K 16,212 +16,212 New
Simplex Trading
57
Simplex Trading
Illinois
$223K 15,944 +9,118 +134%
AT
58
American Trust
Kentucky
$210K 14,968 -310 -2%
Citadel Advisors
59
Citadel Advisors
Florida
$204K 14,581 -160,591 -92%
TI
60
Tidal Investments
Wisconsin
$202K 14,442 +709 +5%
Bank of America
61
Bank of America
North Carolina
$199K 14,206 +2,747 +24%
WSC
62
Wellington Shields & Co
New York
$194K 13,871 – –
HBWM
63
Hollow Brook Wealth Management
New York
$189K 13,500 +500 +4%
XT
64
XTX Topco
Cayman Islands
$176K 12,563 +12,563 New
Neuberger Berman Group
65
Neuberger Berman Group
New York
$167K 11,925 – –
ECM
66
Evergreen Capital Management
Washington
$164K 11,745 – –
BCV
67
Banque Cantonale Vaudoise
Switzerland
$157K 11,203 -2,439 -18%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$138K 9,890 +9,890 New
PA
69
Parallel Advisors
California
$89.6K 6,400 – –
CLOS
70
Compagnie Lombard Odier SCmA
Switzerland
$58.8K 4,200 +4,200 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$43.3K 3,093 +3,093 New
SOW
72
State of Wyoming
Wyoming
$32.6K 2,331 -7,121 -75%
SWM
73
Spire Wealth Management
Virginia
$28K 2,000 +2,000 New
LOIP
74
Live Oak Investment Partners
Texas
– – – –
ACM
75
Aquatic Capital Management
Illinois
$13K 900 +900 New
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3
4