Navigator Holdings
NVGS
102 hedge funds and large institutions have $233M invested in Navigator Holdings in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 9 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 25
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
10% more capital invested
Capital invested by funds: $211M → $233M (+$22M)
4% more funds holding
Funds holding: 98 → 102 (+4)
0.93% more ownership
Funds ownership: 19.77% → 20.7% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
33% less call options, than puts
Call options by funds: $2.39M | Put options by funds: $3.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.92M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$3.8M |
| 3 |
Renaissance Technologies
New York
|
+$2.26M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.79M |
| 5 |
OC
Oppenheimer & Co
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.76M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.78M |
| 3 |
GS
Gagnon Securities
New York
|
-$2.53M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.41M |
| 5 |
GA
Gagnon Advisors
New York
|
-$2.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1.07K | – | – | – |
|
|
GRP
102
Global Retirement Partners
San Rafael,
California
| $691 | – | – | – |
|
103
M&T Bank
Buffalo,
New York
| – | -$437K | -30,019 | Closed |
|
|
MC
104
Moors & Cabot
Boston,
Massachusetts
| – | -$396K | -27,250 | Closed |
|
|
CC
105
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$200K | -13,752 | Closed |
|
106
Verition Fund Management
Greenwich,
Connecticut
| – | -$188K | -12,900 | Closed |
|
|
OQS
107
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$179K | -12,284 | Closed |
|
|
HBWM
108
Hollow Brook Wealth Management
Katonah,
New York
| – | -$153K | -10,500 | Closed |
|
|
ACM
109
Aquatic Capital Management
Chicago,
Illinois
| – | -$60K | -4,100 | Closed |
|
|
QT
110
Quantbot Technologies
New York
| – | -$59K | -4,056 | Closed |
|
111
Group One Trading
Chicago,
Illinois
| – | -$10.4K | -674 | Closed |
|
NVGS Hedge Fund Activity: Q1 2024 in Review
102 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2024, worth a combined $233M — up 10% from $211M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NVGS positions and 9 closed out — a net gain of 4 holders — while 40 added to existing stakes and 25 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $9.92M. The largest seller was Morgan Stanley, cutting an estimated $5.76M.
- 102 institutional investors held Navigator Holdings (NVGS) as of Q1 2024, up from 98 in Q4 2023.
- Funds reported $233M of Navigator Holdings stock for Q1 2024, up 10% quarter-over-quarter.
- 13 funds opened new Navigator Holdings positions in Q1 2024 and 9 closed out, a net change of +4 holders.
- The largest Navigator Holdings buyer in Q1 2024 was Acadian Asset Management, an estimated $9.92M added.
- The largest Navigator Holdings seller in Q1 2024 was Morgan Stanley, an estimated $5.76M sold.
Based on aggregated 13F filings for Q1 2024.