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Navigator Holdings
NVGS

Overview Fund Activity

111 hedge funds and large institutions have $306M invested in Navigator Holdings in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 23 closing their positions.

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
1.48%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
13
Increased
37
Reduced
37
Closed
23
Calls
$624K
Puts
$1.32M
Net Calls
-$693K
Net Calls Change
-$1.29M

Top Buyers

1
FSCM
1
First Sabrepoint Capital Management
Texas
$10.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$30.6M
3
First Manhattan
3
First Manhattan
New York
$15.9M
4
UBS Group
4
UBS Group
Switzerland
$3.88M
5
6CM
5
683 Capital Management
New York
$2.92M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$264K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.26M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$856K 55,735 +55,735 New
CSS
52
Cubist Systematic Strategies
Connecticut
$823K 53,638 -61,396 -53%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$802K 52,267 +9,160 +21%
EGM
54
Engineers Gate Manager
New York
$775K 50,506 -22,767 -31%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$762K 49,623 -40,869 -45%
PTC
56
Petrus Trust Company
Texas
$702K 45,732 +10,635 +30%
BFM
57
Boothbay Fund Management
New York
$701K 45,653 +45,653 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$687K 44,728 +39,669 +784%
ECM
59
Evergreen Capital Management
Washington
$682K 44,430 +295 +0.7%
Goldman Sachs
60
Goldman Sachs
New York
$662K 43,108 -6,350 -13%
PCM
61
Prelude Capital Management
New York
$623K 40,554 +7,554 +23%
ECM
62
ExodusPoint Capital Management
New York
$595K 38,758 -30,313 -44%
Focus Partners Wealth
63
Focus Partners Wealth
Massachusetts
$554K 36,060 +36,060 New
SOW
64
State of Wyoming
Wyoming
$524K 34,143 +6,244 +22%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$445K 29,018 +3,303 +13%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$437K 28,458 -78,245 -73%
YIH
67
Y-Intercept (HK)
Hong Kong
$413K 26,913 +1,540 +6%
1CM
68
1492 Capital Management
Wisconsin
$411K 26,752 +13,890 +108%
BlackRock
69
BlackRock
New York
$410K 26,682 -3,484 -12%
GCM
70
Graham Capital Management
Connecticut
$400K 26,084 +219 +0.8%
CIP
71
Cornerstone Investment Partners
Georgia
$384K 25,035 -9,261 -27%
TI
72
Tidal Investments
Wisconsin
$379K 24,719 -7,181 -23%
MF
73
Magnetar Financial
Illinois
$361K 23,540 +23,540 New
CCM
74
Corsair Capital Management
New York
$307K 20,000 – –
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$304K 19,860 – –
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3
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