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Navigator Holdings
NVGS

98 hedge funds and large institutions have $211M invested in Navigator Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $1.11M

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

18% more funds holding

Funds holding: 83 → 98 (+15)

1.69% more ownership

Funds ownership: 18.09% → 19.77% (+1.7%)

5% more capital invested

Capital invested by funds: $201M → $211M (+$9.5M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
98
Holders Change
+15
Holders Change %
+18.07%
% of All Funds
1.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
25
Reduced
28
Closed
6
Calls
$4.22M
Puts
$1.11M
Net Calls
+$3.11M
Net Calls Change
+$798K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.73M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.15M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.49M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.48M
5
HCM
Hodges Capital Management
Texas
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
VCA
Verdence Capital Advisors
Maryland
-$3.39M
2
FCM
Frontier Capital Management
Massachusetts
-$2.32M
3
PCM
Portolan Capital Management
Massachusetts
-$2.13M
4
BlackRock
BlackRock
New York
-$1.73M
5
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
51
Moors & Cabot
Massachusetts
$396K +$71.9K +5,000 +22%
SG Americas Securities
52
SG Americas Securities
New York
$383K +$379K +26,338 New
DTL
53
Dynamic Technology Lab
Singapore
$319K +$315K +21,927 New
Barclays
54
Barclays
United Kingdom
$312K -$69.1K -4,805 -18%
Goldman Sachs
55
Goldman Sachs
New York
$304K -$150K -10,414 -33%
1CM
56
1492 Capital Management
Wisconsin
$302K – – –
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$299K +$279K +19,362 +1,614%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$280K -$200K -13,922 -42%
SEI Investments
59
SEI Investments
Pennsylvania
$261K +$258K +17,914 New
MM
60
MQS Management
New York
$235K +$232K +16,143 New
CSS
61
Cubist Systematic Strategies
Connecticut
$234K -$763 -53 -0.3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$233K – – –
SCM
63
Semanteon Capital Management
Massachusetts
$221K +$219K +15,190 New
JF
64
Jump Financial
Illinois
$208K -$83.2K -5,783 -29%
JP Morgan Chase
65
JP Morgan Chase
New York
$203K +$201K +13,960 New
WSC
66
Wellington Shields & Co
New York
$201K – – –
CC
67
Corton Capital
Ontario, Canada
$200K -$49.4K -3,430 -20%
SOW
68
State of Wyoming
Wyoming
$188K +$148K +10,252 +387%
Verition Fund Management
69
Verition Fund Management
Connecticut
$188K +$186K +12,900 New
LCS
70
Levin Capital Strategies
New York
$187K -$158K -11,000 -46%
OQS
71
Occudo Quantitative Strategies
Florida
$179K -$105K -7,304 -37%
ECM
72
Evergreen Capital Management
Washington
$171K – – –
WC
73
Wexford Capital
Florida
$161K +$160K +11,093 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$160K +$159K +11,024 New
HBWM
75
Hollow Brook Wealth Management
New York
$153K – – –
1 2
3
4 5

NVGS Hedge Fund Activity: Q4 2023 in Review

98 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2023, worth a combined $211M — up 4.7% from $201M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NVGS positions and 6 closed out — a net gain of 16 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.73M. The largest seller was Verdence Capital Advisors, exiting entirely with an estimated $3.39M sold.

  • 98 institutional investors held Navigator Holdings (NVGS) as of Q4 2023, up from 83 in Q3 2023.
  • Funds reported $211M of Navigator Holdings stock for Q4 2023, up 4.7% quarter-over-quarter.
  • 22 funds opened new Navigator Holdings positions in Q4 2023 and 6 closed out, a net change of +16 holders.
  • The largest Navigator Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $4.73M added.
  • The largest Navigator Holdings seller in Q4 2023 was Verdence Capital Advisors, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2023.