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Navigator Holdings
NVGS

Overview Fund Activity

122 hedge funds and large institutions have $310M invested in Navigator Holdings in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
1.77%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
19
Increased
45
Reduced
39
Closed
13
Calls
$1.44M
Puts
$845K
Net Calls
+$592K
Net Calls Change
+$1.02M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$27.9M
2
GCWM
2
Graham Capital Wealth Management
District of Columbia
$3.44M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$2.99M
4
GCM
4
GeoSphere Capital Management
Florida
$1.61M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.87M

Top Sellers

1
SAM
1
Steinberg Asset Management
New York
$11.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.4M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.21M
4
CC
4
Centiva Capital
New York
$268K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$413K 25,715 – –
YIH
77
Y-Intercept (HK)
Hong Kong
$408K 25,373 +25,373 New
GCP
78
GSA Capital Partners
United Kingdom
$356K 22,148 -12,539 -36%
JF
79
Jump Financial
Illinois
$341K 21,200 +2,325 +12%
CCM
80
Corsair Capital Management
New York
$321K 20,000 +20,000 New
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$319K 19,860 – –
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$318K 19,800 +19,800 New
Barclays
83
Barclays
United Kingdom
$316K 19,640 +1,895 +11%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$302K 18,800 +16,600 +755%
Jane Street
85
Jane Street
New York
$302K 18,773 -2,884 -13%
QT
86
Quantbot Technologies
New York
$283K 17,602 +12,649 +255%
CIM
87
Cambria Investment Management
California
$277K 17,249 +17,249 New
DTL
88
Dynamic Technology Lab
Singapore
$273K 16,985 +16,985 New
CC
89
Centiva Capital
New York
$268K 16,665 -147,053 -90%
EC
90
EntryPoint Capital
New York
$245K 15,221 +15,221 New
WSC
91
Wellington Shields & Co
New York
$222K 13,825 – –
AC
92
Aristides Capital
Kentucky
$219K 13,606 -2,584 -16%
1CM
93
1492 Capital Management
Wisconsin
$207K 12,862 – –
LCS
94
Levin Capital Strategies
New York
$200K 12,449 – –
LPL Financial
95
LPL Financial
California
$171K 10,662 +10,662 New
PCTC
96
Perkins Coie Trust Company
Washington
$161K 10,000 +4,000 +67%
SG Americas Securities
97
SG Americas Securities
New York
$132K 8,221 +684 +9%
PA
98
Parallel Advisors
California
$103K 6,400 – –
MRC
99
Millburn Ridgefield Corp
New York
$92.3K 5,742 +5,742 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$81.3K 5,059 -17,727 -78%
2 3
4
5 6