Navigator Holdings
NVGS
68 hedge funds and large institutions have $128M invested in Navigator Holdings in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 13 closing their positions.
8.59% less ownership
Funds ownership: 27.22% → 18.63% (-8.6%)
13% less funds holding
Funds holding: 78 → 68 (-10)
23% less capital invested
Capital invested by funds: $167M → $128M (-$38.9M)
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
90% less call options, than puts
Call options by funds: $140K | Put options by funds: $1.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
Verdence Capital Advisors
Hunt Valley,
Maryland
|
+$838K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$616K |
| 3 |
NIM
Needham Investment Management
New York
|
+$481K |
| 4 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
+$280K |
| 5 |
D.E. Shaw & Co
New York
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$2.75M |
| 2 |
RA
Royce & Associates
New York
|
-$1.67M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.56M |
| 4 |
Morgan Stanley
New York
|
-$701K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$672K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$123K | -11,255 | Closed |
|
77
Citigroup
New York
| – | -$110K | -10,000 | Closed |
|
|
CSS
78
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$30K | -2,737 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$9K | -783 | Closed |
|
|
FHA
80
First Horizon Advisors
Memphis,
Tennessee
| – | +$74 | +8 | New |
|
NVGS Hedge Fund Activity: Q3 2021 in Review
68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2021, worth a combined $128M — down 23% from $167M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NVGS and 4 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 20 added.
The largest buyer was Verdence Capital Advisors, adding an estimated $838K. The largest seller was Skandinaviska Enskilda Banken (SEB), exiting entirely with an estimated $2.75M sold.
- 68 institutional investors held Navigator Holdings (NVGS) as of Q3 2021, down from 78 in Q2 2021.
- Funds reported $128M of Navigator Holdings stock for Q3 2021, down 23% quarter-over-quarter.
- 4 funds opened new Navigator Holdings positions in Q3 2021 and 13 closed out, a net change of -9 holders.
- The largest Navigator Holdings buyer in Q3 2021 was Verdence Capital Advisors, an estimated $838K added.
- The largest Navigator Holdings seller in Q3 2021 was Skandinaviska Enskilda Banken (SEB), an estimated $2.75M sold.
Based on aggregated 13F filings for Q3 2021.