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Navigator Holdings
NVGS

Overview Fund Activity

102 hedge funds and large institutions have $233M invested in Navigator Holdings in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
40
Reduced
25
Closed
9
Calls
$2.39M
Puts
$3.6M
Net Calls
-$1.2M
Net Calls Change
-$4.31M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.6M
2
HCM
2
Hodges Capital Management
Texas
$8.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.79M
5
OC
5
Oppenheimer & Co
New York
$10.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.53M
2
FCM
2
Frontier Capital Management
Massachusetts
$6.37M
3
GS
3
Gagnon Securities
New York
$14.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.38M
5
GA
5
Gagnon Advisors
New York
$7.78M
Name Market Value Shares Shares
Change 		Shares
Change %
YIH
76
Y-Intercept (HK)
Hong Kong
$192K 12,517 +12,517 New
Ameriprise
77
Ameriprise
Minnesota
$185K 12,035 +12,035 New
ECM
78
Evergreen Capital Management
Washington
$180K 11,745 – –
Simplex Trading
79
Simplex Trading
Illinois
$151K 9,854 +9,854 New
CFGS
80
Concourse Financial Group Securities
Alabama
$135K 8,813 +8,813 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$121K 7,876 -3,148 -29%
NC
82
nVerses Capital
Florida
$112K 7,300 +7,300 New
PA
83
Parallel Advisors
California
$98.2K 6,400 – –
Bank of America
84
Bank of America
North Carolina
$92.2K 6,005 +5,718 +1,992%
EC
85
EntryPoint Capital
New York
$64.9K 4,225 -3,804 -47%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$57K 3,744 – –
BCV
87
Banque Cantonale Vaudoise
Switzerland
$52K 3,391 – –
Wells Fargo
88
Wells Fargo
California
$48.9K 3,187 +2,628 +470%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35.2K 2,422 – –
SWM
90
Spire Wealth Management
Virginia
$30.7K 2,000 – –
Citigroup
91
Citigroup
New York
$10.4K 678 +227 +50%
Osaic Holdings
92
Osaic Holdings
Arizona
$7.68K 500 +500 New
TRCT
93
Tower Research Capital (TRC)
New York
$7.45K 485 -648 -57%
NS
94
NBC Securities
Alabama
$5K 365 – –
GG
95
Gleason Group
Kentucky
$3.09K 201 – –
TWC
96
TD Waterhouse Canada
Ontario, Canada
$2.85K 137 – –
MIM
97
Macroview Investment Management
Maryland
$2.18K 142 – –
RAM
98
Riggs Asset Management
Pennsylvania
$1.69K 110 – –
PTC
99
Private Trust Company
Ohio
$1.66K 108 +108 New
HNB
100
Huntington National Bank
Ohio
$1.44K 94 -2 -2%
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4
5