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Navigator Holdings
NVGS

Overview Fund Activity

81 hedge funds and large institutions have $181M invested in Navigator Holdings in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
14
Increased
18
Reduced
29
Closed
13
Calls
$2.31M
Puts
$1.32M
Net Calls
+$994K
Net Calls Change
-$1.77M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.13M
2
HCM
2
Hodges Capital Management
Texas
$2.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.32M
4
Man Group
4
Man Group
United Kingdom
$982K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$924K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
FSCM
2
First Sabrepoint Capital Management
Texas
$0
3
Invesco
3
Invesco
Georgia
$1.5M
4
GS
4
Gagnon Securities
New York
$20.6M
5
ZDA
5
Zweig-DiMenna Associates
New York
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$8.93K 686 +686 New
GG
77
Gleason Group
Kentucky
$2.6K 200 – –
HNB
78
Huntington National Bank
Ohio
$1.94K 149 -54 -27%
RAM
79
Riggs Asset Management
Pennsylvania
$1.43K 110 – –
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$911 70 – –
Citigroup
81
Citigroup
New York
$286 22 +22 New
Wells Fargo
82
Wells Fargo
California
$8 1 -130 -99%
PCM
83
Portolan Capital Management
Massachusetts
– – -683,599 Closed
FSCM
84
First Sabrepoint Capital Management
Texas
– – -195,000 Closed
PI
85
PEAK6 Investments
Illinois
– – -35,020 Closed
Walleye Capital
86
Walleye Capital
New York
– – -28,276 Closed
DC
87
Diametric Capital
Massachusetts
– – -24,045 Closed
CAM
88
Crown Advisors Management
California
– – -20,000 Closed
MFS
89
Mirabella Financial Services
United Kingdom
– – -18,055 Closed
Simplex Trading
90
Simplex Trading
Illinois
– – -15,944 Closed
XT
91
XTX Topco
Cayman Islands
– – -12,563 Closed
CLOS
92
Compagnie Lombard Odier SCmA
Switzerland
– – -4,200 Closed
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
– – -3,093 Closed
TRCT
94
Tower Research Capital (TRC)
New York
– – -25 Closed
Osaic Holdings
95
Osaic Holdings
Arizona
– – -15 Closed
Wolverine Trading
96
Wolverine Trading
Illinois
– – – –
Group One Trading
97
Group One Trading
Illinois
– – – –
CFGS
98
Concourse Financial Group Securities
Alabama
– – – –
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