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Navigator Holdings
NVGS

83 hedge funds and large institutions have $364M invested in Navigator Holdings in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

11% more funds holding

Funds holding: 75 → 83 (+8)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.89% less ownership

Funds ownership: 70.48% → 69.59% (-0.89%)

23% less capital invested

Capital invested by funds: $475M → $364M (-$111M)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

55% less call options, than puts

Call options by funds: $244K | Put options by funds: $545K

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
20
Reduced
28
Closed
7
Calls
$244K
Puts
$545K
Net Calls
-$301K
Net Calls Change
-$367K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$3.26M
2
RA
Royce & Associates
New York
+$3.03M
3
GA
Gagnon Advisors
New York
+$1.75M
4
GS
Gagnon Securities
New York
+$1.72M
5
Citadel Advisors
Citadel Advisors
Florida
+$883K

Top Sellers

1
TCM
Trafelet Capital Management
New York
-$9.1M
2
HK
Horizon Kinetics
New York
-$1.95M
3
FIM
Frontier Investment Management
Texas
-$1.47M
4
FCH
Freestone Capital Holdings
Washington
-$1.44M
5
ECM
Estabrook Capital Management
New York
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
76
BDO Wealth Advisors
Florida
$9K – – –
RE
77
RBC Europe
United Kingdom
$8.46K +$10.4K +900 New
QT
78
Quantamental Technologies
New York
$6K +$6.91K +600 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$4.86K +$3.02K +262 +103%
VFA
80
Valeo Financial Advisors
Indiana
$4K +$898 +78 +22%
AG
81
Advisor Group
Arizona
$1K – – –
RAM
82
Riggs Asset Management
Pennsylvania
$1K – – –
FCH
83
Freestone Capital Holdings
Washington
– -$1.44M -119,134 Closed
Wolverine Trading
84
Wolverine Trading
Illinois
– -$143K -11,852 Closed
MWPCG
85
Measured Wealth Private Client Group
New Hampshire
– -$20K -1,691 Closed
TRCT
86
Tower Research Capital (TRC)
New York
– -$6K -484 Closed
APA
87
American Portfolios Advisors
New York
– -$4.66K -385 Closed
Legal & General Group
88
Legal & General Group
United Kingdom
– -$2K -167 Closed
GI
89
Gradient Investments
Minnesota
– -$2K -130 Closed
1 2 3
4

NVGS Hedge Fund Activity: Q4 2018 in Review

83 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2018, worth a combined $364M — down 23% from $475M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NVGS positions and 7 closed out — a net gain of 8 holders — while 20 added to existing stakes and 28 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.26M. The largest seller was Trafelet Capital Management, cutting an estimated $9.1M.

  • 83 institutional investors held Navigator Holdings (NVGS) as of Q4 2018, up from 75 in Q3 2018.
  • Funds reported $364M of Navigator Holdings stock for Q4 2018, down 23% quarter-over-quarter.
  • 15 funds opened new Navigator Holdings positions in Q4 2018 and 7 closed out, a net change of +8 holders.
  • The largest Navigator Holdings buyer in Q4 2018 was Wells Fargo, an estimated $3.26M added.
  • The largest Navigator Holdings seller in Q4 2018 was Trafelet Capital Management, an estimated $9.1M sold.

Based on aggregated 13F filings for Q4 2018.