Navigator Holdings
NVGS
122 hedge funds and large institutions have $264M invested in Navigator Holdings in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
29% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 35
10% more funds holding
Funds holding: 111 → 122 (+11)
0.08% less ownership
Funds ownership: 28.72% → 28.64% (-0.08%)
10% less call options, than puts
Call options by funds: $874K | Put options by funds: $972K
14% less capital invested
Capital invested by funds: $306M → $264M (-$42M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.65M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.37M |
| 3 |
HCM
Harvey Capital Management
Palm Beach,
Florida
|
+$1.63M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.63M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$6.78M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$4.84M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.71M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$4.53M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.28M |
NVGS Hedge Fund Activity: Q1 2025 in Review
122 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2025, worth a combined $264M — down 14% from $306M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NVGS positions and 10 closed out — a net gain of 13 holders — while 45 added to existing stakes and 35 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.65M. The largest seller was First Sabrepoint Capital Management, cutting an estimated $6.78M.
- 122 institutional investors held Navigator Holdings (NVGS) as of Q1 2025, up from 111 in Q4 2024.
- Funds reported $264M of Navigator Holdings stock for Q1 2025, down 14% quarter-over-quarter.
- 23 funds opened new Navigator Holdings positions in Q1 2025 and 10 closed out, a net change of +13 holders.
- The largest Navigator Holdings buyer in Q1 2025 was Renaissance Technologies, an estimated $2.65M added.
- The largest Navigator Holdings seller in Q1 2025 was First Sabrepoint Capital Management, an estimated $6.78M sold.
Based on aggregated 13F filings for Q1 2025.