Navigator Holdings
NVGS
74 hedge funds and large institutions have $138M invested in Navigator Holdings in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
1.22% less ownership
Funds ownership: 28.99% → 27.77% (-1.2%)
1% less funds holding
Funds holding: 75 → 74 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
22% less capital invested
Capital invested by funds: $178M → $138M (-$39.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
93% less call options, than puts
Call options by funds: $34K | Put options by funds: $496K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.8M |
| 2 |
Renaissance Technologies
New York
|
+$1.03M |
| 3 |
BlackRock
New York
|
+$748K |
| 4 |
SAM
Steinberg Asset Management
New York
|
+$684K |
| 5 |
SM
Southport Management
Wilson,
Wyoming
|
+$684K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.71M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
-$2.67M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$1.79M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.03M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$801K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$724K | -71,457 | Closed |
|
77
Fisher Asset Management
Camas,
Washington
| – | -$147K | -13,393 | Closed |
|
|
PI
78
PEAK6 Investments
Chicago,
Illinois
| – | -$61K | -5,597 | Closed |
|
|
BWA
79
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$5K | -500 | Closed |
|
NVGS Hedge Fund Activity: Q1 2021 in Review
74 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2021, worth a combined $138M — down 22% from $178M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NVGS and 6 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 26 added.
The largest buyer was Morgan Stanley, adding an estimated $1.8M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $6.71M sold.
- 74 institutional investors held Navigator Holdings (NVGS) as of Q1 2021, down from 75 in Q4 2020.
- Funds reported $138M of Navigator Holdings stock for Q1 2021, down 22% quarter-over-quarter.
- 6 funds opened new Navigator Holdings positions in Q1 2021 and 7 closed out, a net change of -1 holder.
- The largest Navigator Holdings buyer in Q1 2021 was Morgan Stanley, an estimated $1.8M added.
- The largest Navigator Holdings seller in Q1 2021 was Portolan Capital Management, an estimated $6.71M sold.
Based on aggregated 13F filings for Q1 2021.