Navigator Holdings
NVGS
75 hedge funds and large institutions have $177M invested in Navigator Holdings in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
42% more capital invested
Capital invested by funds: $125M → $177M (+$52.3M)
10% more funds holding
Funds holding: 68 → 75 (+7)
0.58% more ownership
Funds ownership: 18.16% → 18.75% (+0.58%)
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
83% less call options, than puts
Call options by funds: $286K | Put options by funds: $1.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Roubaix Capital
Denver,
Colorado
|
+$2.24M |
| 2 |
ZDA
Zweig-DiMenna Associates
New York
|
+$1.66M |
| 3 |
VCA
Verdence Capital Advisors
Hunt Valley,
Maryland
|
+$1.16M |
| 4 |
First Eagle Investment Management
New York
|
+$994K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$746K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
Needham Investment Management
New York
|
-$1.42M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$594K |
| 3 |
Renaissance Technologies
New York
|
-$581K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$368K |
| 5 |
OC
Oppenheimer & Co
New York
|
-$364K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Verition Fund Management
Greenwich,
Connecticut
| – | -$98K | -11,000 | Closed |
|
77
Acadian Asset Management
Boston,
Massachusetts
| – | -$74K | -8,394 | Closed |
|
NVGS Hedge Fund Activity: Q1 2022 in Review
75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2022, worth a combined $177M — up 42% from $125M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NVGS positions and 4 closed out — a net gain of 7 holders — while 23 added to existing stakes and 23 trimmed.
The largest buyer was Roubaix Capital, opening a new position worth an estimated $2.24M. The largest seller was Needham Investment Management, cutting an estimated $1.42M.
- 75 institutional investors held Navigator Holdings (NVGS) as of Q1 2022, up from 68 in Q4 2021.
- Funds reported $177M of Navigator Holdings stock for Q1 2022, up 42% quarter-over-quarter.
- 11 funds opened new Navigator Holdings positions in Q1 2022 and 4 closed out, a net change of +7 holders.
- The largest Navigator Holdings buyer in Q1 2022 was Roubaix Capital, an estimated $2.24M added.
- The largest Navigator Holdings seller in Q1 2022 was Needham Investment Management, an estimated $1.42M sold.
Based on aggregated 13F filings for Q1 2022.