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Navigator Holdings
NVGS

Overview Fund Activity

111 hedge funds and large institutions have $306M invested in Navigator Holdings in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 23 closing their positions.

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
1.48%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
13
Increased
37
Reduced
37
Closed
23
Calls
$624K
Puts
$1.32M
Net Calls
-$693K
Net Calls Change
-$1.29M

Top Buyers

1
FSCM
1
First Sabrepoint Capital Management
Texas
$10.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$30.6M
3
First Manhattan
3
First Manhattan
New York
$15.9M
4
UBS Group
4
UBS Group
Switzerland
$3.88M
5
6CM
5
683 Capital Management
New York
$2.92M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$264K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.26M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
76
Cambria Investment Management
California
$271K 17,650 +401 +2%
CC
77
Corton Capital
Ontario, Canada
$270K 17,607 +17,607 New
NRD
78
Nebula Research & Development
New York
$265K 17,274 -11,003 -39%
Barclays
79
Barclays
United Kingdom
$265K 17,245 -2,395 -12%
Citadel Advisors
80
Citadel Advisors
Florida
$264K 17,215 -194,061 -92%
JF
81
Jump Financial
Illinois
$243K 15,808 -5,392 -25%
AC
82
Aristides Capital
Kentucky
$231K 15,034 +1,428 +10%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$204K 13,295 +13,295 New
WSC
84
Wellington Shields & Co
New York
$198K 12,870 -955 -7%
LPL Financial
85
LPL Financial
California
$194K 12,638 +1,976 +19%
LCS
86
Levin Capital Strategies
New York
$191K 12,449 – –
Jane Street
87
Jane Street
New York
$170K 11,081 -7,692 -41%
PCTC
88
Perkins Coie Trust Company
Washington
$154K 10,000 – –
SG Americas Securities
89
SG Americas Securities
New York
$132K 8,628 +407 +5%
PA
90
Parallel Advisors
California
$98.2K 6,400 – –
QT
91
Quantbot Technologies
New York
$84.6K 5,510 -12,092 -69%
PEAK6
92
PEAK6
Illinois
$67.7K 4,412 +4,412 New
NAAA
93
New Age Alpha Advisors
New York
$38.1K 2,484 +2,484 New
Lazard Asset Management
94
Lazard Asset Management
New York
$35K 2,338 -147 -6%
RS
95
R Squared
Hong Kong
$31.3K 2,042 +2,042 New
SWM
96
Spire Wealth Management
Virginia
$30.7K 2,000 – –
FFA
97
Farther Finance Advisors
California
$30.3K 1,976 -3 -0.2%
Citigroup
98
Citigroup
New York
$25.9K 1,686 +340 +25%
LOIP
99
Live Oak Investment Partners
Texas
– – – –
Simplex Trading
100
Simplex Trading
Illinois
$21K 1,373 -1,557 -53%
2 3
4
5 6