Navigator Holdings
NVGS
NVGS
81 hedge funds and large institutions have $181M invested in Navigator Holdings in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $202M → $181M (-$21.1M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
38% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 29
Holders
81
Holding in Top 10
6
Calls
$2.31M
Puts
$1.31M
Top Buyers
| 1 | +$3.86M | |
| 2 | +$2.1M | |
| 3 | +$1.13M | |
| 4 |
Man Group
London,
United Kingdom
|
+$982K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$924K |
Top Sellers
| 1 | -$9.57M | |
| 2 | -$2.73M | |
| 3 | -$1.86M | |
| 4 |
GS
Gagnon Securities
New York
|
-$1.59M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
-$1.12M |