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Navigator Holdings
NVGS

Overview Fund Activity

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.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
14
Increased
18
Reduced
29
Closed
13
Calls
$2.31M
Puts
$1.32M
Net Calls
+$994K
Net Calls Change
-$1.77M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.13M
2
HCM
2
Hodges Capital Management
Texas
$2.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.32M
4
Man Group
4
Man Group
United Kingdom
$982K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$924K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
FSCM
2
First Sabrepoint Capital Management
Texas
$0
3
Invesco
3
Invesco
Georgia
$1.5M
4
GS
4
Gagnon Securities
New York
$20.6M
5
ZDA
5
Zweig-DiMenna Associates
New York
$3.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$276K -$311K -23,872 -53%
1CM
52
1492 Capital Management
Wisconsin
$270K – – –
IWC
53
Integrated Wealth Concepts
Massachusetts
$211K – – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$209K +$80.1K +6,149 +62%
JF
55
Jump Financial
Illinois
$187K -$316K -24,300 -63%
TI
56
Tidal Investments
Wisconsin
$182K -$5.91K -454 -3%
Verition Fund Management
57
Verition Fund Management
Connecticut
$182K +$182K +13,957 New
WSC
58
Wellington Shields & Co
New York
$180K – – –
WG
59
Winton Group
United Kingdom
$165K -$283K -21,748 -63%
AT
60
American Trust
Kentucky
$165K -$30.2K -2,319 -15%
HF
61
HRT Financial
New York
$163K +$163K +12,575 New
Neuberger Berman Group
62
Neuberger Berman Group
New York
$155K – – –
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$153K +$153K +11,749 New
ECM
64
Evergreen Capital Management
Washington
$153K – – –
MM
65
MQS Management
New York
$137K +$137K +10,563 New
HBWM
66
Hollow Brook Wealth Management
New York
$137K -$39K -3,000 -22%
Bank of America
67
Bank of America
North Carolina
$128K -$56.7K -4,361 -31%
BCV
68
Banque Cantonale Vaudoise
Switzerland
$123K -$22.4K -1,725 -15%
PA
69
Parallel Advisors
California
$83.3K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$76K -$317K -24,446 -81%
ACM
71
Aquatic Capital Management
Illinois
$36K +$24.4K +1,900 +211%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.5K +$31.5K +2,422 New
SOW
73
State of Wyoming
Wyoming
$26.2K -$4.14K -318 -14%
SWM
74
Spire Wealth Management
Virginia
$26K – – –
LOIP
75
Live Oak Investment Partners
Texas
$19.5K -$14K – –
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