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Navigator Holdings
NVGS

Overview Fund Activity

75 hedge funds and large institutions have $173M invested in Navigator Holdings in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
7
Increased
25
Reduced
27
Closed
11
Calls
$79K
Puts
$1K
Net Calls
+$78K
Net Calls Change
-$287K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.79M
2
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.46M
3
Morgan Stanley
Morgan Stanley
New York
$1.24M
4
BCM
Bridgeway Capital Management
Texas
$1.78M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$463K

Top Sellers

1
HBWM
Hollow Brook Wealth Management
New York
$0
2
OAM
Oxford Asset Management
United Kingdom
$0
3
FTCM
First Trust Capital Management
Illinois
$0
4
PCM
Prelude Capital Management
New York
$0
5
PPA
Parametric Portfolio Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
– -$357K -26,479 Closed
ECM
77
ExodusPoint Capital Management
New York
– -$329K -24,400 Closed
LWAC
78
Laurel Wealth Advisors (California)
California
– -$206K -15,329 Closed
PTC
79
Petrus Trust Company
Texas
– -$177K -13,152 Closed
RIA
80
Realta Investment Advisors
Delaware
– -$15K -1,250 Closed
NSIM
81
North Star Investment Management
Illinois
– -$7K -500 Closed
1 2 3
4