Navigator Holdings
NVGS
75 hedge funds and large institutions have $309M invested in Navigator Holdings in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 8 closing their positions.
484% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $285K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
29% more capital invested
Capital invested by funds: $240M → $309M (+$69.2M)
0.61% less ownership
Funds ownership: 66.76% → 66.15% (-0.61%)
1% less funds holding
Funds holding: 76 → 75 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
39% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$863K |
| 2 |
NIM
Needham Investment Management
New York
|
+$603K |
| 3 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$392K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$330K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$241K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.07M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$742K |
| 3 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$643K |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$490K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$416K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBVA
76
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| – | -$88K | -13,801 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$108K | -13,037 | Closed |
|
78
Squarepoint
New York
| – | -$76K | -11,784 | Closed |
|
|
GCP
79
GSA Capital Partners
London,
United Kingdom
| – | -$70K | -10,950 | Closed |
|
|
HPC
80
HM Payson & Co
Portland,
Maine
| – | -$27K | -4,210 | Closed |
|
81
Acadian Asset Management
Boston,
Massachusetts
| – | -$10K | -1,630 | Closed |
|
NVGS Hedge Fund Activity: Q3 2020 in Review
75 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2020, worth a combined $309M — up 29% from $240M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NVGS and 7 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 19 added.
The largest buyer was GAMCO Investors, adding an estimated $863K. The largest seller was Northern Trust, cutting an estimated $1.07M.
- 75 institutional investors held Navigator Holdings (NVGS) as of Q3 2020, down from 76 in Q2 2020.
- Funds reported $309M of Navigator Holdings stock for Q3 2020, up 29% quarter-over-quarter.
- 7 funds opened new Navigator Holdings positions in Q3 2020 and 8 closed out, a net change of -1 holder.
- The largest Navigator Holdings buyer in Q3 2020 was GAMCO Investors, an estimated $863K added.
- The largest Navigator Holdings seller in Q3 2020 was Northern Trust, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2020.