Navigator Holdings
NVGS
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.
258% more call options, than puts
Call options by funds: $3.84M | Put options by funds: $1.07M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
20% more capital invested
Capital invested by funds: $169M → $202M (+$33M)
5% more funds holding
Funds holding: 76 → 80 (+4)
0.3% more ownership
Funds ownership: 18.25% → 18.56% (+0.3%)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.59M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.98M |
| 3 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$2.53M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$1.44M |
| 5 |
First Eagle Investment Management
New York
|
+$946K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.08M |
| 2 |
Morgan Stanley
New York
|
-$2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.62M |
| 4 |
GS
Gagnon Securities
New York
|
-$1.37M |
| 5 |
Man Group
London,
United Kingdom
|
-$1.32M |
NVGS Hedge Fund Activity: Q1 2023 in Review
80 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2023, worth a combined $202M — up 20% from $169M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NVGS positions and 14 closed out — a net gain of 4 holders — while 20 added to existing stakes and 22 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.59M. The largest seller was Citadel Advisors, cutting an estimated $2.08M.
- 80 institutional investors held Navigator Holdings (NVGS) as of Q1 2023, up from 76 in Q4 2022.
- Funds reported $202M of Navigator Holdings stock for Q1 2023, up 20% quarter-over-quarter.
- 18 funds opened new Navigator Holdings positions in Q1 2023 and 14 closed out, a net change of +4 holders.
- The largest Navigator Holdings buyer in Q1 2023 was Millennium Management, an estimated $4.59M added.
- The largest Navigator Holdings seller in Q1 2023 was Citadel Advisors, an estimated $2.08M sold.
Based on aggregated 13F filings for Q1 2023.