Navigator Holdings
NVGS
76 hedge funds and large institutions have $169M invested in Navigator Holdings in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 11 closing their positions.
2% more capital invested
Capital invested by funds: $166M → $169M (+$2.58M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.52% less ownership
Funds ownership: 18.77% → 18.25% (-0.52%)
6% less call options, than puts
Call options by funds: $2.4M | Put options by funds: $2.56M
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 77 → 76 (-1)
47% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 32
Top Buyers
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.23M |
| 2 |
Morgan Stanley
New York
|
+$1.45M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.33M |
| 4 |
Man Group
London,
United Kingdom
|
+$982K |
| 5 |
First Eagle Investment Management
New York
|
+$839K |
Top Sellers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.86M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.42M |
| 3 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$1.39M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37M |
| 5 |
OC
Oppenheimer & Co
New York
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $837 | – | – | – |
|
|
77
Adage Capital Partners
Boston,
Massachusetts
| – | -$2.86M | -250,000 | Closed |
|
|
RC
78
Roubaix Capital
Denver,
Colorado
| – | -$1.42M | -123,668 | Closed |
|
|
HKAM
79
Horizon Kinetics Asset Management
New York
| – | -$1.39M | -121,523 | Closed |
|
80
Marshall Wace
London,
United Kingdom
| – | -$613K | -53,523 | Closed |
|
|
CB
81
Cadence Bank
Tupelo,
Mississippi
| – | -$515K | -45,000 | Closed |
|
82
Wolverine Trading
Chicago,
Illinois
| – | -$439K | -39,603 | Closed |
|
|
PI
83
PEAK6 Investments
Chicago,
Illinois
| – | -$378K | -33,000 | Closed |
|
|
JF
84
Jump Financial
Chicago,
Illinois
| – | -$263K | -23,000 | Closed |
|
85
Belvedere Trading
Chicago,
Illinois
| – | -$266K | -21,360 | Closed |
|
|
CSS
86
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$225K | -19,635 | Closed |
|
|
APP
87
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$187K | -16,343 | Closed |
|
|
TRCT
88
Tower Research Capital (TRC)
New York
| – | -$1.86K | -153 | -86% |
|
NVGS Hedge Fund Activity: Q4 2022 in Review
76 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2022, worth a combined $169M — up 1.6% from $166M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NVGS and 10 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 17 added.
The largest buyer was Portolan Capital Management, adding an estimated $3.23M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $2.86M sold.
- 76 institutional investors held Navigator Holdings (NVGS) as of Q4 2022, down from 77 in Q3 2022.
- Funds reported $169M of Navigator Holdings stock for Q4 2022, up 1.6% quarter-over-quarter.
- 10 funds opened new Navigator Holdings positions in Q4 2022 and 11 closed out, a net change of -1 holder.
- The largest Navigator Holdings buyer in Q4 2022 was Portolan Capital Management, an estimated $3.23M added.
- The largest Navigator Holdings seller in Q4 2022 was Adage Capital Partners, an estimated $2.86M sold.
Based on aggregated 13F filings for Q4 2022.