NVGS icon

Navigator Holdings
NVGS

Overview Fund Activity

122 hedge funds and large institutions have $310M invested in Navigator Holdings in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
1.77%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
19
Increased
45
Reduced
39
Closed
13
Calls
$1.44M
Puts
$845K
Net Calls
+$592K
Net Calls Change
+$1.02M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$27.9M
2
GCWM
2
Graham Capital Wealth Management
District of Columbia
$3.44M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$2.99M
4
GCM
4
GeoSphere Capital Management
Florida
$1.61M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.87M

Top Sellers

1
SAM
1
Steinberg Asset Management
New York
$11.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.4M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.21M
4
CC
4
Centiva Capital
New York
$268K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$1.11M 69,071 -46,806 -40%
Northern Trust
52
Northern Trust
Illinois
$1.04M 64,979 -561 -0.9%
TA
53
Tectonic Advisors
Texas
$1.03M 63,900 +2,152 +3%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$1.02M 63,409 +16,282 +35%
WC
55
Wexford Capital
Florida
$1.01M 62,568 +3,985 +7%
Bank of America
56
Bank of America
North Carolina
$990K 61,598 +49,498 +409%
HF
57
HRT Financial
New York
$956K 59,523 -11,205 -16%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$907K 56,443 +56,443 New
PP
59
PDT Partners
New York
$889K 55,325 +22,877 +71%
UBS Group
60
UBS Group
Switzerland
$841K 52,325 +19,193 +58%
Goldman Sachs
61
Goldman Sachs
New York
$795K 49,458 -76,051 -61%
ECM
62
Evergreen Capital Management
Washington
$709K 44,135 +1,140 +3%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$693K 43,107 +5,592 +15%
TAM
64
Tocqueville Asset Management
New York
$649K 40,368 – –
XT
65
XTX Topco
Cayman Islands
$593K 36,927 +20,923 +131%
PTC
66
Petrus Trust Company
Texas
$564K 35,097 -7,781 -18%
CIP
67
Cornerstone Investment Partners
Georgia
$551K 34,296 -9 -0%
PCM
68
Prelude Capital Management
New York
$530K 33,000 +235 +0.7%
TI
69
Tidal Investments
Wisconsin
$513K 31,900 -5,220 -14%
Squarepoint
70
Squarepoint
New York
$502K 31,212 +31,212 New
BlackRock
71
BlackRock
New York
$485K 30,166 +7,399 +32%
NRD
72
Nebula Research & Development
New York
$454K 28,277 -17,455 -38%
SOW
73
State of Wyoming
Wyoming
$448K 27,899 +9,246 +50%
Verition Fund Management
74
Verition Fund Management
Connecticut
$420K 26,158 +9,458 +57%
GCM
75
Graham Capital Management
Connecticut
$416K 25,865 +12,080 +88%
1 2
3
4 5