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Navigator Holdings
NVGS

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.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $845K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

5% more funds holding

Funds holding: 116 → 122 (+6)

0.32% less ownership

Funds ownership: 28.01% → 27.69% (-0.32%)

9% less capital invested

Capital invested by funds: $341M → $310M (-$31M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
1.75%
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
Acadian Asset Management
Massachusetts
+$4.81M
2
GCWM
Graham Capital Wealth Management
District of Columbia
+$3.5M
3
FSCM
First Sabrepoint Capital Management
Texas
+$3.04M
4
GCM
GeoSphere Capital Management
Florida
+$1.63M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.52M

Top Sellers

1
SAM
Steinberg Asset Management
New York
-$6.82M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.31M
3
HighTower Advisors
HighTower Advisors
Illinois
-$2.58M
4
CC
Centiva Capital
New York
-$2.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
51
ExodusPoint Capital Management
New York
$1.11M -$764K -46,806 -40%
Northern Trust
52
Northern Trust
Illinois
$1.04M -$9.16K -561 -0.9%
TA
53
Tectonic Advisors
Texas
$1.03M +$35.1K +2,152 +3%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$1.02M +$266K +16,282 +35%
WC
55
Wexford Capital
Florida
$1.01M +$65.1K +3,985 +7%
Bank of America
56
Bank of America
North Carolina
$990K +$808K +49,498 +409%
HF
57
HRT Financial
New York
$956K -$183K -11,205 -16%
JP Morgan Chase
58
JP Morgan Chase
New York
$907K +$921K +56,443 New
PP
59
PDT Partners
New York
$889K +$373K +22,877 +71%
UBS Group
60
UBS Group
Switzerland
$841K +$313K +19,193 +58%
Goldman Sachs
61
Goldman Sachs
New York
$795K -$1.24M -76,051 -61%
ECM
62
Evergreen Capital Management
Washington
$709K +$18.6K +1,140 +3%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$693K +$91.3K +5,592 +15%
TAM
64
Tocqueville Asset Management
New York
$649K – – –
XT
65
XTX Topco
Cayman Islands
$593K +$342K +20,923 +131%
PTC
66
Petrus Trust Company
Texas
$564K -$127K -7,781 -18%
CIP
67
Cornerstone Investment Partners
Georgia
$551K -$147 -9 -0%
PCM
68
Prelude Capital Management
New York
$530K +$3.84K +235 +0.7%
TI
69
Tidal Investments
Wisconsin
$513K -$85.2K -5,220 -14%
Squarepoint
70
Squarepoint
New York
$502K +$510K +31,212 New
BlackRock
71
BlackRock
New York
$485K +$121K +7,399 +32%
NRD
72
Nebula Research & Development
New York
$454K -$285K -17,455 -38%
SOW
73
State of Wyoming
Wyoming
$448K +$151K +9,246 +50%
Verition Fund Management
74
Verition Fund Management
Connecticut
$420K +$154K +9,458 +57%
GCM
75
Graham Capital Management
Connecticut
$416K +$197K +12,080 +88%
1 2
3
4 5

NVGS Hedge Fund Activity: Q3 2024 in Review

122 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2024, worth a combined $310M — down 9.1% from $341M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NVGS positions and 13 closed out — a net gain of 6 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.81M. The largest seller was Steinberg Asset Management, cutting an estimated $6.82M.

  • 122 institutional investors held Navigator Holdings (NVGS) as of Q3 2024, up from 116 in Q2 2024.
  • Funds reported $310M of Navigator Holdings stock for Q3 2024, down 9.1% quarter-over-quarter.
  • 19 funds opened new Navigator Holdings positions in Q3 2024 and 13 closed out, a net change of +6 holders.
  • The largest Navigator Holdings buyer in Q3 2024 was Acadian Asset Management, an estimated $4.81M added.
  • The largest Navigator Holdings seller in Q3 2024 was Steinberg Asset Management, an estimated $6.82M sold.

Based on aggregated 13F filings for Q3 2024.