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Navigator Holdings
NVGS

Overview Fund Activity

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.

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
40
Reduced
25
Closed
9
Calls
$2.39M
Puts
$3.6M
Net Calls
-$1.2M
Net Calls Change
-$4.31M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.6M
2
HCM
2
Hodges Capital Management
Texas
$8.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.79M
5
OC
5
Oppenheimer & Co
New York
$10.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.53M
2
FCM
2
Frontier Capital Management
Massachusetts
$6.37M
3
GS
3
Gagnon Securities
New York
$14.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.38M
5
GA
5
Gagnon Advisors
New York
$7.78M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$544K 35,469 +1,357 +4%
CIP
52
Cornerstone Investment Partners
Georgia
$537K 34,975 -6,733 -16%
TI
53
Tidal Investments
Wisconsin
$522K 34,013 +5,285 +18%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$518K 33,763 +17,724 +111%
SEI Investments
55
SEI Investments
Pennsylvania
$517K 33,685 +15,771 +88%
PTC
56
Petrus Trust Company
Texas
$512K 33,367 +5,835 +21%
SCM
57
Semanteon Capital Management
Massachusetts
$459K 29,919 +14,729 +97%
SG Americas Securities
58
SG Americas Securities
New York
$459K 29,884 +3,546 +13%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$448K 29,206 +29,206 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$445K 28,902 +10,062 +53%
MM
61
MQS Management
New York
$403K 26,285 +10,142 +63%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$395K 25,715 +25,715 New
DTL
63
Dynamic Technology Lab
Singapore
$392K 25,563 +3,636 +17%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$372K 24,256 +23,957 +8,012%
LCS
65
Levin Capital Strategies
New York
$345K 22,449 +9,600 +75%
PP
66
PDT Partners
New York
$328K 21,357 +21,357 New
1CM
67
1492 Capital Management
Wisconsin
$319K 20,770 – –
JF
68
Jump Financial
Illinois
$313K 20,402 +6,085 +43%
XSC
69
X-Square Capital
Puerto Rico
$307K 20,000 +20,000 New
HF
70
HRT Financial
New York
$303K 19,800 -8,066 -29%
Barclays
71
Barclays
United Kingdom
$273K 17,745 -3,695 -17%
AC
72
Aristides Capital
Kentucky
$252K 16,400 +16,400 New
SOW
73
State of Wyoming
Wyoming
$246K 16,050 +3,149 +24%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$232K 15,132 +1,172 +8%
WSC
75
Wellington Shields & Co
New York
$212K 13,825 – –
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