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Navigator Holdings
NVGS

Overview Fund Activity

80 hedge funds and large institutions have $202M invested in Navigator Holdings in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
18
Increased
20
Reduced
22
Closed
14
Calls
$3.84M
Puts
$1.07M
Net Calls
+$2.77M
Net Calls Change
+$2.93M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.67M
2
Invesco
2
Invesco
Georgia
$3.62M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$2.73M
4
PCM
4
Portolan Capital Management
Massachusetts
$9.57M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$5.58M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$204K
2
Morgan Stanley
2
Morgan Stanley
New York
$3.18M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
GS
4
Gagnon Securities
New York
$23.8M
5
Man Group
5
Man Group
United Kingdom
$928K
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
76
Huntington National Bank
Ohio
$2.84K 203 +118 +139%
GG
77
Gleason Group
Kentucky
$2.8K 200 – –
Wells Fargo
78
Wells Fargo
California
$1.84K 131 -1 -0.8%
RAM
79
Riggs Asset Management
Pennsylvania
$1.54K 110 – –
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$980 70 – –
Osaic Holdings
81
Osaic Holdings
Arizona
$210 15 -122 -89%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
– – -135,179 Closed
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
– – -66,237 Closed
Two Sigma Investments
84
Two Sigma Investments
New York
– – -26,902 Closed
SG Americas Securities
85
SG Americas Securities
New York
– – -23,652 Closed
GCP
86
GSA Capital Partners
United Kingdom
– – -20,595 Closed
PTC
87
Petrus Trust Company
Texas
– – -18,955 Closed
BRWA
88
B. Riley Wealth Advisors
Florida
– – -13,935 Closed
GCM
89
Graham Capital Management
Connecticut
– – -13,359 Closed
CANY
90
Caxton Associates (New York)
New York
– – -12,840 Closed
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
– – -11,669 Closed
Group One Trading
92
Group One Trading
Illinois
– – -2,539 Closed
Citigroup
93
Citigroup
New York
– – -202 Closed
QT
94
Quantbot Technologies
New York
– – -100 Closed
CFGS
95
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
96
Wolverine Trading
Illinois
– – – –
HT
97
HAP Trading
New York
– – – –
TRCT
98
Tower Research Capital (TRC)
New York
$0 25 +1 +4%
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4