Navigator Holdings
NVGS
75 hedge funds and large institutions have $178M invested in Navigator Holdings in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 10 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 22
0% more funds holding
Funds holding: 75 → 75 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less call options, than puts
Call options by funds: $790K | Put options by funds: $799K
37.17% less ownership
Funds ownership: 66.15% → 28.99% (-37%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
43% less capital invested
Capital invested by funds: $309M → $178M (-$132M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.2M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$1.77M |
| 3 |
First Manhattan
New York
|
+$1.74M |
| 4 |
Morgan Stanley
New York
|
+$1.51M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WLRC
W.L. Ross & Co
Dallas,
Texas
|
-$183M |
| 2 |
OC
Oppenheimer & Co
New York
|
-$1.65M |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$1.45M |
| 4 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$1.19M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| – | -$164 | -19,590 | Closed |
|
|
BHA
77
Beech Hill Advisors
New York
| – | -$117K | -14,000 | Closed |
|
|
CIP
78
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$115K | -13,734 | Closed |
|
|
SFI
79
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$99K | -11,900 | Closed |
|
|
EGM
80
Engineers Gate Manager
New York
| – | -$99K | -11,847 | Closed |
|
|
RE
81
RBC Europe
London,
United Kingdom
| – | -$7.52K | -900 | Closed |
|
|
PCM
82
Prelude Capital Management
New York
| – | -$3K | -390 | Closed |
|
|
CG
83
Cutler Group
San Francisco,
California
| – | -$3K | -369 | Closed |
|
84
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$110 | -13 | -33% |
|
NVGS Hedge Fund Activity: Q4 2020 in Review
75 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2020, worth a combined $178M — down 43% from $309M a quarter earlier.
Fund positioning in NVGS was balanced in Q4 2020: 10 funds opened new positions, 10 closed out, 24 added to existing stakes and 22 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $5.2M. The largest seller was W.L. Ross & Co, exiting entirely with an estimated $183M sold.
- 75 institutional investors held Navigator Holdings (NVGS) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $178M of Navigator Holdings stock for Q4 2020, down 43% quarter-over-quarter.
- 10 funds opened new Navigator Holdings positions in Q4 2020 and 10 closed out, a net change of 0 holders.
- The largest Navigator Holdings buyer in Q4 2020 was Portolan Capital Management, an estimated $5.2M added.
- The largest Navigator Holdings seller in Q4 2020 was W.L. Ross & Co, an estimated $183M sold.
Based on aggregated 13F filings for Q4 2020.