Navigator Holdings
NVGS
74 hedge funds and large institutions have $410M invested in Navigator Holdings in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 9 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more capital invested
Capital invested by funds: $357M → $410M (+$52.2M)
0.3% more ownership
Funds ownership: 68.39% → 68.69% (+0.3%)
1% less funds holding
Funds holding: 75 → 74 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
23% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 26
79% less call options, than puts
Call options by funds: $162K | Put options by funds: $776K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MRI
76
Mad River Investors
Boston,
Massachusetts
| – | -$350K | -37,367 | Closed |
|
77
Walleye Capital
New York
| – | -$223K | -23,800 | Closed |
|
|
WCM
78
Weld Capital Management
New York
| – | -$125K | -13,355 | Closed |
|
|
GCP
79
GSA Capital Partners
London,
United Kingdom
| – | -$103K | -10,981 | Closed |
|
|
OWD
80
Osborn Williams & Donohoe
Cincinnati,
Ohio
| – | -$101K | -10,800 | Closed |
|
|
CG
81
Cutler Group
San Francisco,
California
| – | -$19K | -1,900 | Closed |
|
|
PFGIA
82
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$5K | -475 | Closed |
|
NVGS Hedge Fund Activity: Q3 2019 in Review
74 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2019, worth a combined $410M — up 15% from $357M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NVGS and 8 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 20 added.
The largest buyer was Wellington Management Group, adding an estimated $4.07M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $3.24M sold.
- 74 institutional investors held Navigator Holdings (NVGS) as of Q3 2019, down from 75 in Q2 2019.
- Funds reported $410M of Navigator Holdings stock for Q3 2019, up 15% quarter-over-quarter.
- 8 funds opened new Navigator Holdings positions in Q3 2019 and 9 closed out, a net change of -1 holder.
- The largest Navigator Holdings buyer in Q3 2019 was Wellington Management Group, an estimated $4.07M added.
- The largest Navigator Holdings seller in Q3 2019 was Bank of New York Mellon, an estimated $3.24M sold.
Based on aggregated 13F filings for Q3 2019.