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Navigator Holdings
NVGS

Overview Fund Activity

116 hedge funds and large institutions have $341M invested in Navigator Holdings in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
116
Holders Change
+14
Holders Change %
+13.73%
% of All Funds
1.69%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
28
Increased
44
Reduced
31
Closed
14
Calls
$1.56M
Puts
$1.99M
Net Calls
-$431K
Net Calls Change
+$773K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$23.6M
2
RR
2
Robotti Robert
$13.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$25.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.16M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
ZDA
2
Zweig-DiMenna Associates
New York
$0
3
GS
3
Gagnon Securities
New York
$14.2M
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$530K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$980K 56,116 +22,353 +66%
CSS
52
Cubist Systematic Strategies
Connecticut
$924K 52,926 -7,102 -12%
Man Group
53
Man Group
United Kingdom
$921K 52,774 -11,985 -19%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$823K 47,127 +10,808 +30%
NRD
55
Nebula Research & Development
New York
$798K 45,732 +45,732 New
ECM
56
Evergreen Capital Management
Washington
$751K 42,995 +31,250 +266%
PTC
57
Petrus Trust Company
Texas
$749K 42,878 +9,511 +29%
TAM
58
Tocqueville Asset Management
New York
$705K 40,368 – –
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$655K 37,515 +8,309 +28%
EGI
60
EAM Global Investors
California
$651K 37,296 +37,296 New
TI
61
Tidal Investments
Wisconsin
$648K 37,120 +3,107 +9%
GCP
62
GSA Capital Partners
United Kingdom
$606K 34,687 +34,687 New
CIP
63
Cornerstone Investment Partners
Georgia
$599K 34,305 -670 -2%
UBS Group
64
UBS Group
Switzerland
$578K 33,132 -2,337 -7%
PCM
65
Prelude Capital Management
New York
$572K 32,765 -12,808 -28%
PP
66
PDT Partners
New York
$567K 32,448 +11,091 +52%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$530K 30,376 -86,063 -74%
QC
68
Quadrature Capital
United Kingdom
$493K 28,241 -17,354 -38%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$449K 25,715 – –
EGM
70
Engineers Gate Manager
New York
$422K 24,158 +24,158 New
Simplex Trading
71
Simplex Trading
Illinois
$409K 23,452 +13,598 +138%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$398K 22,786 +14,910 +189%
BlackRock
73
BlackRock
New York
$398K 22,767 -12,787 -36%
Jane Street
74
Jane Street
New York
$378K 21,657 +21,657 New
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$347K 19,860 +17,438 +720%
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