Navigator Holdings
NVGS
75 hedge funds and large institutions have $172M invested in Navigator Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 12 closing their positions.
1.01% more ownership
Funds ownership: 18.75% → 19.76% (+1%)
4% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 24
0% more funds holding
Funds holding: 75 → 75 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
3% less capital invested
Capital invested by funds: $177M → $172M (-$4.74M)
88% less call options, than puts
Call options by funds: $86K | Put options by funds: $732K
Top Buyers
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.22M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.01M |
| 3 |
ZDA
Zweig-DiMenna Associates
New York
|
+$2.88M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.59M |
| 5 |
Millennium Management
New York
|
+$2.52M |
Top Sellers
| 1 |
First Manhattan
New York
|
-$1.6M |
| 2 |
RA
Royce & Associates
New York
|
-$855K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$844K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$813K |
| 5 |
GA
Gagnon Advisors
New York
|
-$805K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Tudor Investment Corp
Stamford,
Connecticut
| – | -$245K | -20,053 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$236K | -18,271 | Closed |
|
|
BCM
78
Brasada Capital Management
Houston,
Texas
| – | -$214K | -17,500 | Closed |
|
|
HF
79
HRT Financial
New York
| – | -$194K | -15,889 | Closed |
|
80
Wolverine Trading
Chicago,
Illinois
| – | -$188K | -15,088 | Closed |
|
|
PP
81
PDT Partners
New York
| – | -$172K | -14,088 | Closed |
|
|
CAM
82
Crestone Asset Management
Boulder,
Colorado
| – | -$408K | -1,496 | Closed |
|
83
Citigroup
New York
| – | -$17K | -1,410 | Closed |
|
84
Bank of America
Charlotte,
North Carolina
| – | -$10K | -856 | Closed |
|
85
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$8K | -620 | Closed |
|
|
FHA
86
First Horizon Advisors
Memphis,
Tennessee
| – | +$103 | +8 | New |
|
NVGS Hedge Fund Activity: Q2 2022 in Review
75 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2022, worth a combined $172M — down 2.7% from $177M a quarter earlier.
Fund positioning in NVGS was balanced in Q2 2022: 12 funds opened new positions, 12 closed out, 25 added to existing stakes and 24 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.22M. The largest seller was First Manhattan, cutting an estimated $1.6M.
- 75 institutional investors held Navigator Holdings (NVGS) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $172M of Navigator Holdings stock for Q2 2022, down 2.7% quarter-over-quarter.
- 12 funds opened new Navigator Holdings positions in Q2 2022 and 12 closed out, a net change of 0 holders.
- The largest Navigator Holdings buyer in Q2 2022 was Portolan Capital Management, an estimated $4.22M added.
- The largest Navigator Holdings seller in Q2 2022 was First Manhattan, an estimated $1.6M sold.
Based on aggregated 13F filings for Q2 2022.