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Navigator Holdings

98 hedge funds and large institutions have $211M invested in Navigator Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $1.11M

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

18% more funds holding

Funds holding: 8398 (+15)

1.69% more ownership

Funds ownership: 18.09%19.77% (+1.7%)

5% more capital invested

Capital invested by funds: $201M → $211M (+$9.5M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
98
Holders Change
+15
Holders Change %
+18.07%
% of All Funds
1.43%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
25
Reduced
28
Closed
6
Calls
$4.22M
Puts
$1.11M
Net Calls
+$3.11M
Net Calls Change
+$798K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
76
EntryPoint Capital
New York
$117K +$116K +8,029 New
PA
77
Parallel Advisors
California
$93.1K
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$86.5K +$85.6K +5,946 New
ACM
79
Aquatic Capital Management
Illinois
$60K +$59K +4,100 New
QT
80
Quantbot Technologies
New York
$59K -$60.4K -4,197 -51%
Carson Wealth (CWM LLC)
81
Carson Wealth (CWM LLC)
Nebraska
$54K +$53.9K +3,744 New
BCV
82
Banque Cantonale Vaudoise
Switzerland
$49K -$27.3K -1,895 -36%
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.2K
SWM
84
Spire Wealth Management
Virginia
$31.9K
LOIP
85
Live Oak Investment Partners
Texas
$21.8K
TRCT
86
Tower Research Capital (TRC)
New York
$16.5K +$16.3K +1,133 New
Group One Trading
87
Group One Trading
Illinois
$9.81K +$9.7K +674 New
Wells Fargo
88
Wells Fargo
California
$8.13K +$8.03K +558 +55,800%
Citigroup
89
Citigroup
New York
$6.56K +$3.47K +241 +115%
NS
90
NBC Securities
Alabama
$5K
Bank of America
91
Bank of America
North Carolina
$4.18K -$138K -9,558 -97%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$4K -$24.1K -1,674 -85%
GG
93
Gleason Group
Kentucky
$2.93K
TWC
94
TD Waterhouse Canada
Ontario, Canada
$2.83K
MIM
95
Macroview Investment Management
Maryland
$2.07K -$2.32K -161 -53%
RAM
96
Riggs Asset Management
Pennsylvania
$1.6K
HNB
97
Huntington National Bank
Ohio
$1.4K +$29 +2 +2%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$1.02K
GRP
99
Global Retirement Partners
California
$684 +$647 +45 New
VCA
100
Verdence Capital Advisors
Maryland
-$3.39M -229,182 Closed

NVGS Hedge Fund Activity: Q4 2023 in Review

98 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2023, worth a combined $211M — up 4.7% from $201M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NVGS positions and 6 closed out — a net gain of 16 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.73M. The largest seller was Verdence Capital Advisors, exiting entirely with an estimated $3.39M sold.

  • 98 institutional investors held Navigator Holdings (NVGS) as of Q4 2023, up from 83 in Q3 2023.
  • Funds reported $211M of Navigator Holdings stock for Q4 2023, up 4.7% quarter-over-quarter.
  • 22 funds opened new Navigator Holdings positions in Q4 2023 and 6 closed out, a net change of +16 holders.
  • The largest Navigator Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $4.73M added.
  • The largest Navigator Holdings seller in Q4 2023 was Verdence Capital Advisors, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2023.