Navigator Holdings
NVGS
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.
174% more call options, than puts
Call options by funds: $3.64M | Put options by funds: $1.33M
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
11% more capital invested
Capital invested by funds: $181M → $201M (+$20.8M)
2% more funds holding
Funds holding: 81 → 83 (+2)
0.32% less ownership
Funds ownership: 18.41% → 18.09% (-0.32%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
Top Buyers
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.81M |
| 2 |
Morgan Stanley
New York
|
+$1.19M |
| 3 |
First Eagle Investment Management
New York
|
+$1.13M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.09M |
| 5 |
FDS
First Dallas Securities
Dallas,
Texas
|
+$674K |
Top Sellers
| 1 |
GS
Gagnon Securities
New York
|
-$5.55M |
| 2 |
GA
Gagnon Advisors
New York
|
-$3.7M |
| 3 |
ZDA
Zweig-DiMenna Associates
New York
|
-$1.44M |
| 4 |
Man Group
London,
United Kingdom
|
-$1.04M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$663K |
NVGS Hedge Fund Activity: Q3 2023 in Review
83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2023, worth a combined $201M — up 11% from $181M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NVGS positions and 11 closed out — a net gain of 2 holders — while 23 added to existing stakes and 28 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $5.81M. The largest seller was Gagnon Securities, cutting an estimated $5.55M.
- 83 institutional investors held Navigator Holdings (NVGS) as of Q3 2023, up from 81 in Q2 2023.
- Funds reported $201M of Navigator Holdings stock for Q3 2023, up 11% quarter-over-quarter.
- 13 funds opened new Navigator Holdings positions in Q3 2023 and 11 closed out, a net change of +2 holders.
- The largest Navigator Holdings buyer in Q3 2023 was Portolan Capital Management, an estimated $5.81M added.
- The largest Navigator Holdings seller in Q3 2023 was Gagnon Securities, an estimated $5.55M sold.
Based on aggregated 13F filings for Q3 2023.