Navigator Holdings
NVGS
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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
Holding in Top 10
5
Calls
$4.22M
Puts
$1.11M
Top Buyers
| 1 | +$4.78M | |
| 2 | +$4.18M | |
| 3 | +$2.51M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.51M |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.14M |
Top Sellers
| 1 | -$3.39M | |
| 2 | -$2.35M | |
| 3 | -$2.16M | |
| 4 |
BlackRock
New York
|
-$1.75M |
| 5 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$1.3M |