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Navigator Holdings
NVGS

Overview Fund Activity

116 hedge funds and large institutions have $341M invested in Navigator Holdings in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
116
Holders Change
+14
Holders Change %
+13.73%
% of All Funds
1.69%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
28
Increased
44
Reduced
31
Closed
14
Calls
$1.56M
Puts
$1.99M
Net Calls
-$431K
Net Calls Change
+$773K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$23.6M
2
RR
2
Robotti Robert
$13.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$25.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.16M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
ZDA
2
Zweig-DiMenna Associates
New York
$0
3
GS
3
Gagnon Securities
New York
$14.2M
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$530K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Semanteon Capital Management
Massachusetts
$334K -$189K -10,810 -36%
JF
77
Jump Financial
Illinois
$330K -$26.7K -1,527 -7%
SOW
78
State of Wyoming
Wyoming
$326K +$45.4K +2,603 +16%
Barclays
79
Barclays
United Kingdom
$309K – – –
Verition Fund Management
80
Verition Fund Management
Connecticut
$292K +$292K +16,700 New
AC
81
Aristides Capital
Kentucky
$283K -$3.67K -210 -1%
XT
82
XTX Topco
Cayman Islands
$279K +$279K +16,004 New
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$274K +$274K +15,705 New
OQS
84
Occudo Quantitative Strategies
Florida
$256K +$256K +14,681 New
WSC
85
Wellington Shields & Co
New York
$241K – – –
GCM
86
Graham Capital Management
Connecticut
$241K +$241K +13,785 New
1CM
87
1492 Capital Management
Wisconsin
$225K -$138K -7,908 -38%
CC
88
Corton Capital
Ontario, Canada
$221K +$221K +12,658 New
LCS
89
Levin Capital Strategies
New York
$217K -$175K -10,000 -45%
Bank of America
90
Bank of America
North Carolina
$211K +$106K +6,095 +101%
SG Americas Securities
91
SG Americas Securities
New York
$132K -$391K -22,347 -75%
PA
92
Parallel Advisors
California
$112K – – –
PCTC
93
Perkins Coie Trust Company
Washington
$105K +$105K +6,000 New
NC
94
nVerses Capital
Florida
$97.8K -$29.7K -1,700 -23%
ACM
95
Aquatic Capital Management
Illinois
$94.3K +$94.3K +5,400 New
QT
96
Quantbot Technologies
New York
$86.5K +$86.5K +4,953 New
Wells Fargo
97
Wells Fargo
California
$67.6K +$12K +685 +21%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$61K -$4.25K -244 -7%
BCV
99
Banque Cantonale Vaudoise
Switzerland
$57K -$2.73K -155 -5%
FFA
100
Farther Finance Advisors
California
$55.1K +$55.1K +3,058 New
2 3
4
5 6