Navigator Holdings
NVGS
81 hedge funds and large institutions have $521M invested in Navigator Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
81% more call options, than puts
Call options by funds: $813K | Put options by funds: $448K
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
27% more capital invested
Capital invested by funds: $410M → $521M (+$111M)
9% more funds holding
Funds holding: 74 → 81 (+7)
0.58% more ownership
Funds ownership: 68.69% → 69.26% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.34M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.71M |
| 3 |
OC
Oppenheimer & Co
New York
|
+$1.2M |
| 4 |
RA
Royce & Associates
New York
|
+$1.14M |
| 5 |
Renaissance Technologies
New York
|
+$973K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Emancipation Management
New York
|
-$1.75M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$1.71M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.57M |
| 4 |
First Manhattan
New York
|
-$1.43M |
| 5 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$805K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GG
76
Gleason Group
Prospect,
Kentucky
| $3K | +$2.37K | +200 | New |
|
77
Simplex Trading
Chicago,
Illinois
| $1K | -$114K | -9,636 | -99% |
|
|
AG
78
Advisor Group
Phoenix,
Arizona
| $1K | – | – | – |
|
79
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | – | – | – |
|
|
RAM
80
Riggs Asset Management
Dallas,
Pennsylvania
| $1K | – | – | – |
|
|
EM
81
Emancipation Management
New York
| – | -$1.75M | -164,113 | Closed |
|
|
JAM
82
Jupiter Asset Management
London,
United Kingdom
| – | -$1.71M | -159,306 | Closed |
|
83
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$498K | -42,067 | Closed |
|
|
CPP
84
Crow Point Partners
Boston,
Massachusetts
| – | -$296K | -27,643 | Closed |
|
85
Tudor Investment Corp
Stamford,
Connecticut
| – | -$154K | -14,429 | Closed |
|
|
QT
86
Quantamental Technologies
White Plains,
New York
| – | -$8K | -731 | Closed |
|
87
BNP Paribas Financial Markets
Paris,
France
| – | -$2.64K | -247 | Closed |
|
|
PFBT
88
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -100 | Closed |
|
NVGS Hedge Fund Activity: Q4 2019 in Review
81 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2019, worth a combined $521M — up 27% from $410M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NVGS positions and 8 closed out — a net gain of 10 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.34M. The largest seller was Emancipation Management, exiting entirely with an estimated $1.75M sold.
- 81 institutional investors held Navigator Holdings (NVGS) as of Q4 2019, up from 74 in Q3 2019.
- Funds reported $521M of Navigator Holdings stock for Q4 2019, up 27% quarter-over-quarter.
- 18 funds opened new Navigator Holdings positions in Q4 2019 and 8 closed out, a net change of +10 holders.
- The largest Navigator Holdings buyer in Q4 2019 was Millennium Management, an estimated $2.34M added.
- The largest Navigator Holdings seller in Q4 2019 was Emancipation Management, an estimated $1.75M sold.
Based on aggregated 13F filings for Q4 2019.