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Navigator Holdings
NVGS

75 hedge funds and large institutions have $357M invested in Navigator Holdings in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 74 → 75 (+1)

0.56% less ownership

Funds ownership: 68.95% → 68.39% (-0.56%)

15% less capital invested

Capital invested by funds: $422M → $357M (-$64.7M)

54% less call options, than puts

Call options by funds: $314K | Put options by funds: $682K

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
15
Increased
26
Reduced
16
Closed
13
Calls
$314K
Puts
$682K
Net Calls
-$368K
Net Calls Change
-$15K

Top Buyers

1
GS
Gagnon Securities
New York
+$3.95M
2
BCM
Bridgeway Capital Management
Texas
+$2.61M
3
FCM
Frontier Capital Management
Massachusetts
+$2.16M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.99M
5
GA
Gagnon Advisors
New York
+$1.75M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$16.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.34M
3
HKAM
Horizon Kinetics Asset Management
New York
-$623K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$387K
5
OAM
Oxford Asset Management
United Kingdom
-$344K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
– -$344K -31,277 Closed
FCH
77
Freestone Capital Holdings
Washington
– -$311K -28,300 Closed
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
– -$285K -25,904 Closed
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
– -$250K -23,926 Closed
Russell Investments Group
80
Russell Investments Group
United Kingdom
– -$227K -20,640 Closed
AllianceBernstein
81
AllianceBernstein
Tennessee
– -$221K -20,116 Closed
LWAC
82
Laurel Wealth Advisors (California)
California
– -$130K -11,807 Closed
Simplex Trading
83
Simplex Trading
Illinois
– -$120K -11,471 Closed
Millennium Management
84
Millennium Management
New York
– -$123K -11,201 Closed
Goldman Sachs
85
Goldman Sachs
New York
– -$114K -10,327 Closed
WAM
86
Wealthspire Advisors (Maryland)
Maryland
– -$87K -7,935 Closed
HNB
87
Huntington National Bank
Ohio
– +$10 +1 New
1 2 3
4

NVGS Hedge Fund Activity: Q2 2019 in Review

75 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2019, worth a combined $357M — down 15% from $422M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NVGS positions and 13 closed out — a net gain of 2 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $3.95M. The largest seller was Wells Fargo, cutting an estimated $16.9M.

  • 75 institutional investors held Navigator Holdings (NVGS) as of Q2 2019, up from 74 in Q1 2019.
  • Funds reported $357M of Navigator Holdings stock for Q2 2019, down 15% quarter-over-quarter.
  • 15 funds opened new Navigator Holdings positions in Q2 2019 and 13 closed out, a net change of +2 holders.
  • The largest Navigator Holdings buyer in Q2 2019 was Gagnon Securities, an estimated $3.95M added.
  • The largest Navigator Holdings seller in Q2 2019 was Wells Fargo, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2019.