Navigator Holdings
NVGS
NVGS
106 hedge funds and large institutions have $1.15B invested in Navigator Holdings in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.43% more ownership
Funds ownership: 72.97% → 74.41% (+1.4%)
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
3% less capital invested
Capital invested by funds: $1.19B → $1.15B (-$39.3M)
Holders
106
Holding in Top 10
5
Calls
$1.43M
Puts
$59K
Top Buyers
| 1 | +$18.4M | |
| 2 | +$17.2M | |
| 3 | +$10.4M | |
| 4 |
BlackRock
New York
|
+$9.95M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$9.8M |
Top Sellers
| 1 | -$39.1M | |
| 2 | -$31.4M | |
| 3 | -$12.5M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.01M |
| 5 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$5.14M |