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Navigator Holdings
NVGS

Overview Fund Activity

120 hedge funds and large institutions have $262M invested in Navigator Holdings in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
21
Increased
45
Reduced
35
Closed
10
Calls
$780K
Puts
$972K
Net Calls
-$192K
Net Calls Change
+$501K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$11.3M
2
CSS
Cubist Systematic Strategies
Connecticut
$2.74M
3
HCM
Harvey Capital Management
Florida
$3.57M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$4.22M
5
Morgan Stanley
Morgan Stanley
New York
$6.82M

Top Sellers

1
FSCM
First Sabrepoint Capital Management
Texas
$3.28M
2
PCM
Portolan Capital Management
Massachusetts
$0
3
GC
Gratia Capital
California
$0
4
HCM
Hodges Capital Management
Texas
$4.99M
5
UBS Group
UBS Group
Switzerland
$558K
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
51
Southport Management
Wyoming
$898K -$99.8K -7,500 -10%
N
52
Numerai
California
$870K -$129K -9,701 -13%
DTL
53
Dynamic Technology Lab
Singapore
$818K +$818K +61,483 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$797K +$202K +15,151 +34%
WC
55
Wexford Capital
Florida
$795K -$342K -25,726 -30%
SG Americas Securities
56
SG Americas Securities
New York
$782K +$667K +50,153 +581%
PCM
57
Prelude Capital Management
New York
$720K +$181K +13,577 +33%
PM
58
Penbrook Management
New York
$696K -$429K -32,200 -38%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$696K – – –
MM
60
MQS Management
New York
$687K +$687K +51,607 New
MFS
61
Mirabella Financial Services
United Kingdom
$678K +$678K +50,967 New
Goldman Sachs
62
Goldman Sachs
New York
$677K +$104K +7,777 +18%
GCM
63
GeoSphere Capital Management
Florida
$646K -$685K -51,488 -51%
PA
64
PharVision Advisers
Florida
$609K +$609K +45,751 New
MC
65
Moors & Cabot
Massachusetts
$593K -$403K -30,250 -40%
MF
66
Magnetar Financial
Illinois
$582K +$268K +20,161 +86%
UBS Group
67
UBS Group
Switzerland
$558K -$2.81M -210,925 -83%
Barclays
68
Barclays
United Kingdom
$538K +$308K +23,133 +134%
JF
69
Jump Financial
Illinois
$516K +$306K +22,977 +145%
GCM
70
Graham Capital Management
Connecticut
$497K +$150K +11,247 +43%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$485K +$485K +36,430 New
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$484K +$484K +36,345 New
Focus Partners Wealth
73
Focus Partners Wealth
Massachusetts
$480K – – –
Citadel Advisors
74
Citadel Advisors
Florida
$479K +$250K +18,773 +109%
QT
75
Quantbot Technologies
New York
$423K +$350K +26,276 +477%
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