Navigator Holdings
NVGS
78 hedge funds and large institutions have $167M invested in Navigator Holdings in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
21% more capital invested
Capital invested by funds: $138M → $167M (+$28.8M)
5% more funds holding
Funds holding: 74 → 78 (+4)
0.55% less ownership
Funds ownership: 27.77% → 27.22% (-0.55%)
19% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 27
83% less call options, than puts
Call options by funds: $199K | Put options by funds: $1.15M
Top Buyers
| 1 |
First Manhattan
New York
|
+$2.34M |
| 2 |
VCA
Verdence Capital Advisors
Hunt Valley,
Maryland
|
+$1.7M |
| 3 |
Millennium Management
New York
|
+$745K |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$641K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$634K |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.71M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$1.72M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$986K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$951K |
| 5 |
Renaissance Technologies
New York
|
-$805K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
77
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$148 | +14 | +13% |
|
|
78
Creative Planning
Overland Park,
Kansas
| – | -$1.72M | -193,216 | Closed |
|
79
California Public Employees Retirement System
Sacramento,
California
| – | -$568K | -63,820 | Closed |
|
|
ECM
80
ExodusPoint Capital Management
New York
| – | -$358K | -40,188 | Closed |
|
|
TI
81
Trexquant Investment
Stamford,
Connecticut
| – | -$281K | -31,571 | Closed |
|
82
Cerity Partners
New York
| – | -$267K | -30,000 | Closed |
|
83
HSBC Holdings
London,
United Kingdom
| – | -$94K | -10,493 | Closed |
|
84
Bank of America
Charlotte,
North Carolina
| – | -$15K | -1,652 | Closed |
|
|
VFA
85
Valeo Financial Advisors
Carmel,
Indiana
| – | -$8K | -894 | Closed |
|
NVGS Hedge Fund Activity: Q2 2021 in Review
78 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2021, worth a combined $167M — up 21% from $138M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NVGS positions and 8 closed out — a net gain of 4 holders — while 22 added to existing stakes and 27 trimmed.
The largest buyer was First Manhattan, adding an estimated $2.34M. The largest seller was Wellington Management Group, cutting an estimated $2.71M.
- 78 institutional investors held Navigator Holdings (NVGS) as of Q2 2021, up from 74 in Q1 2021.
- Funds reported $167M of Navigator Holdings stock for Q2 2021, up 21% quarter-over-quarter.
- 12 funds opened new Navigator Holdings positions in Q2 2021 and 8 closed out, a net change of +4 holders.
- The largest Navigator Holdings buyer in Q2 2021 was First Manhattan, an estimated $2.34M added.
- The largest Navigator Holdings seller in Q2 2021 was Wellington Management Group, an estimated $2.71M sold.
Based on aggregated 13F filings for Q2 2021.