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Navigator Holdings

102 hedge funds and large institutions have $233M invested in Navigator Holdings in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 19.77%20.7% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

33% less call options, than puts

Call options by funds: $2.39M | Put options by funds: $3.6M

Holders
102
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.39M
Puts
$3.6M
Net Calls
Net Calls Change

Top Sellers

1 -$5.74M
2 -$2.77M
3 -$2.52M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.4M
5
GA
Gagnon Advisors
New York
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$544K
52
$537K
53
$522K
54
$518K
55
$517K
56
$512K
57
$459K
58
$459K
59
$448K
60
$445K
61
$403K
62
$395K
63
$392K
64
$372K
65
$345K
66
$328K
67
$319K
68
$313K
69
$307K
70
$303K
71
$273K
72
$252K
73
$246K
74
$232K
75
$212K