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Navigator Holdings
NVGS

Overview Fund Activity

83 hedge funds and large institutions have $201M invested in Navigator Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
13
Increased
23
Reduced
28
Closed
11
Calls
$3.64M
Puts
$1.33M
Net Calls
+$2.31M
Net Calls Change
+$1.32M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.03M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$7.37M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.26M
5
FDS
5
First Dallas Securities
Texas
$721K

Top Sellers

1
GS
1
Gagnon Securities
New York
$17.4M
2
GA
2
Gagnon Advisors
New York
$9.45M
3
ZDA
3
Zweig-DiMenna Associates
New York
$2.42M
4
Man Group
4
Man Group
United Kingdom
$404K
5
TWC
5
TD Waterhouse Canada
Ontario, Canada
$2.7K
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$17.7K 1,200 +1,200 New
NS
77
NBC Securities
Alabama
$5K 365 +365 New
MIM
78
Macroview Investment Management
Maryland
$4.48K 303 +303 New
Citigroup
79
Citigroup
New York
$3.1K 210 +188 +855%
GG
80
Gleason Group
Kentucky
$2.96K 201 +1 +0.5%
TWC
81
TD Waterhouse Canada
Ontario, Canada
$2.7K 137 -40,966 -100%
RAM
82
Riggs Asset Management
Pennsylvania
$1.63K 110 – –
HNB
83
Huntington National Bank
Ohio
$1.39K 94 -55 -37%
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$1.03K 70 – –
Wells Fargo
85
Wells Fargo
California
$10 1 – –
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
– – -47,428 Closed
GCP
87
GSA Capital Partners
United Kingdom
– – -38,307 Closed
Jane Street
88
Jane Street
New York
– – -21,195 Closed
Verition Fund Management
89
Verition Fund Management
Connecticut
– – -13,957 Closed
HF
90
HRT Financial
New York
– – -12,575 Closed
Neuberger Berman Group
91
Neuberger Berman Group
New York
– – -11,925 Closed
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
– – -11,749 Closed
MM
93
MQS Management
New York
– – -10,563 Closed
ACM
94
Aquatic Capital Management
Illinois
– – -2,800 Closed
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
– – -686 Closed
Simplex Trading
96
Simplex Trading
Illinois
– – – –
Group One Trading
97
Group One Trading
Illinois
– – – –
CFGS
98
Concourse Financial Group Securities
Alabama
– – – –
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