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Navigator Holdings
NVGS

Overview Fund Activity

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.

Holders
98
Holders Change
+15
Holders Change %
+18.07%
% of All Funds
1.44%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$9.73M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.41M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.76M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.58M
5
HCM
5
Hodges Capital Management
Texas
$4.02M

Top Sellers

1
VCA
1
Verdence Capital Advisors
Maryland
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$8.67M
3
PCM
3
Portolan Capital Management
Massachusetts
$3.97M
4
BlackRock
4
BlackRock
New York
$487K
5
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
Moors & Cabot
Massachusetts
$396K 27,250 +5,000 +22%
SG Americas Securities
52
SG Americas Securities
New York
$383K 26,338 +26,338 New
DTL
53
Dynamic Technology Lab
Singapore
$319K 21,927 +21,927 New
Barclays
54
Barclays
United Kingdom
$312K 21,440 -4,805 -18%
Goldman Sachs
55
Goldman Sachs
New York
$304K 20,905 -10,414 -33%
1CM
56
1492 Capital Management
Wisconsin
$302K 20,770 – –
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$299K 20,562 +19,362 +1,614%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$280K 18,840 -13,922 -42%
SEI Investments
59
SEI Investments
Pennsylvania
$261K 17,914 +17,914 New
MM
60
MQS Management
New York
$235K 16,143 +16,143 New
CSS
61
Cubist Systematic Strategies
Connecticut
$234K 16,080 -53 -0.3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$233K 16,039 – –
SCM
63
Semanteon Capital Management
Massachusetts
$221K 15,190 +15,190 New
JF
64
Jump Financial
Illinois
$208K 14,317 -5,783 -29%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$203K 13,960 +13,960 New
WSC
66
Wellington Shields & Co
New York
$201K 13,825 – –
CC
67
Corton Capital
Ontario, Canada
$200K 13,752 -3,430 -20%
SOW
68
State of Wyoming
Wyoming
$188K 12,901 +10,252 +387%
Verition Fund Management
69
Verition Fund Management
Connecticut
$188K 12,900 +12,900 New
LCS
70
Levin Capital Strategies
New York
$187K 12,849 -11,000 -46%
OQS
71
Occudo Quantitative Strategies
Florida
$179K 12,284 -7,304 -37%
ECM
72
Evergreen Capital Management
Washington
$171K 11,745 – –
WC
73
Wexford Capital
Florida
$161K 11,093 +11,093 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$160K 11,024 +11,024 New
HBWM
75
Hollow Brook Wealth Management
New York
$153K 10,500 – –
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3
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