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Navigator Holdings
NVGS

Overview Fund Activity

83 hedge funds and large institutions have $201M invested in Navigator Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
13
Increased
23
Reduced
28
Closed
11
Calls
$3.64M
Puts
$1.33M
Net Calls
+$2.31M
Net Calls Change
+$1.32M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.03M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$7.37M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.26M
5
FDS
5
First Dallas Securities
Texas
$721K

Top Sellers

1
GS
1
Gagnon Securities
New York
$17.4M
2
GA
2
Gagnon Advisors
New York
$9.45M
3
ZDA
3
Zweig-DiMenna Associates
New York
$2.42M
4
Man Group
4
Man Group
United Kingdom
$404K
5
TWC
5
TD Waterhouse Canada
Ontario, Canada
$2.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
51
Levin Capital Strategies
New York
$352K -$5.91K -400 -2%
MC
52
Moors & Cabot
Massachusetts
$329K +$329K +22,250 New
1CM
53
1492 Capital Management
Wisconsin
$307K – – –
JF
54
Jump Financial
Illinois
$297K +$84.2K +5,700 +40%
OQS
55
Occudo Quantitative Strategies
Florida
$289K +$289K +19,588 New
CC
56
Corton Capital
Ontario, Canada
$254K +$254K +17,182 New
IWC
57
Integrated Wealth Concepts
Massachusetts
$239K – – –
CSS
58
Cubist Systematic Strategies
Connecticut
$238K -$135K -9,163 -36%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$237K – – –
TI
60
Tidal Investments
Wisconsin
$221K +$14.4K +976 +7%
WSC
61
Wellington Shields & Co
New York
$204K -$679 -46 -0.3%
AT
62
American Trust
Kentucky
$174K -$13.2K -897 -7%
ECM
63
Evergreen Capital Management
Washington
$173K – – –
HBWM
64
Hollow Brook Wealth Management
New York
$155K – – –
Bank of America
65
Bank of America
North Carolina
$145K – – –
QT
66
Quantbot Technologies
New York
$122K +$122K +8,253 New
CMF
67
Counterpoint Mutual Funds
California
$116K +$116K +7,847 New
PA
68
Parallel Advisors
California
$94.5K – – –
BCV
69
Banque Cantonale Vaudoise
Switzerland
$78K -$61.9K -4,192 -44%
SOW
70
State of Wyoming
Wyoming
$39.1K +$9.39K +636 +32%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.8K – – –
SWM
72
Spire Wealth Management
Virginia
$29.5K – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$29K -$57K -3,881 -66%
QL
74
Quarry LP
New York
$28.6K +$28.6K +1,933 New
LOIP
75
Live Oak Investment Partners
Texas
$22.2K -$19.5K – –
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