Navigator Holdings
NVGS
74 hedge funds and large institutions have $422M invested in Navigator Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 20 closing their positions.
16% more capital invested
Capital invested by funds: $364M → $422M (+$58M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.65% less ownership
Funds ownership: 69.59% → 68.95% (-0.65%)
11% less funds holding
Funds holding: 83 → 74 (-9)
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
36% less call options, than puts
Call options by funds: $615K | Put options by funds: $968K
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
Top Sellers
| 1 |
NI
NFC Investments
Memphis,
Tennessee
|
-$2.24M |
| 2 |
LPC
Loeb Partners Corp
New York
|
-$1.85M |
| 3 |
TCM
Trafelet Capital Management
New York
|
-$1.81M |
| 4 |
FIM
Frontier Investment Management
Dallas,
Texas
|
-$1.22M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$800K |
NVGS Hedge Fund Activity: Q1 2019 in Review
74 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2019, worth a combined $422M — up 16% from $364M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of NVGS and 12 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 20 added.
The largest buyer was Arrowstreet Capital, adding an estimated $2.07M. The largest seller was NFC Investments, exiting entirely with an estimated $2.24M sold.
- 74 institutional investors held Navigator Holdings (NVGS) as of Q1 2019, down from 83 in Q4 2018.
- Funds reported $422M of Navigator Holdings stock for Q1 2019, up 16% quarter-over-quarter.
- 12 funds opened new Navigator Holdings positions in Q1 2019 and 20 closed out, a net change of -8 holders.
- The largest Navigator Holdings buyer in Q1 2019 was Arrowstreet Capital, an estimated $2.07M added.
- The largest Navigator Holdings seller in Q1 2019 was NFC Investments, an estimated $2.24M sold.
Based on aggregated 13F filings for Q1 2019.