We are live on ! Find out more
NVGS icon

Navigator Holdings

98 hedge funds and large institutions have $211M invested in Navigator Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $1.11M

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

18% more funds holding

Funds holding: 8398 (+15)

1.69% more ownership

Funds ownership: 18.09%19.77% (+1.7%)

5% more capital invested

Capital invested by funds: $201M → $211M (+$9.5M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
98
Holders Change
+15
Holders Change %
+18.07%
% of All Funds
1.43%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
25
Reduced
28
Closed
6
Calls
$4.22M
Puts
$1.11M
Net Calls
+$3.11M
Net Calls Change
+$798K
Name Holding Trade Value Shares
Change
Change in
Stake
FDS
101
First Dallas Securities
Texas
-$721K -48,795 Closed
IWC
102
Integrated Wealth Concepts
Massachusetts
-$239K -16,212 Closed
AT
103
American Trust
Kentucky
-$174K -11,752 Closed
CMF
104
Counterpoint Mutual Funds
California
-$116K -7,847 Closed
QL
105
Quarry LP
New York
-$28.6K -1,933 Closed

NVGS Hedge Fund Activity: Q4 2023 in Review

98 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2023, worth a combined $211M — up 4.7% from $201M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NVGS positions and 6 closed out — a net gain of 16 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.73M. The largest seller was Verdence Capital Advisors, exiting entirely with an estimated $3.39M sold.

  • 98 institutional investors held Navigator Holdings (NVGS) as of Q4 2023, up from 83 in Q3 2023.
  • Funds reported $211M of Navigator Holdings stock for Q4 2023, up 4.7% quarter-over-quarter.
  • 22 funds opened new Navigator Holdings positions in Q4 2023 and 6 closed out, a net change of +16 holders.
  • The largest Navigator Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $4.73M added.
  • The largest Navigator Holdings seller in Q4 2023 was Verdence Capital Advisors, an estimated $3.39M sold.

Based on aggregated 13F filings for Q4 2023.