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Navigator Holdings
NVGS

Overview Fund Activity

116 hedge funds and large institutions have $341M invested in Navigator Holdings in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
116
Holders Change
+14
Holders Change %
+13.73%
% of All Funds
1.69%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
28
Increased
44
Reduced
31
Closed
14
Calls
$1.56M
Puts
$1.99M
Net Calls
-$431K
Net Calls Change
+$773K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$23.6M
2
RR
2
Robotti Robert
$13.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$25.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.16M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
ZDA
2
Zweig-DiMenna Associates
New York
$0
3
GS
3
Gagnon Securities
New York
$14.2M
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$530K
Name Market Value Shares Shares
Change 		Shares
Change %
QL
101
Quarry LP
New York
$47.5K 2,722 +2,722 New
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$38.4K 2,200 +2,200 New
LOIP
103
Live Oak Investment Partners
Texas
– – – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$22K 1,249 -23,007 -95%
Osaic Holdings
105
Osaic Holdings
Arizona
$21.7K 1,240 +740 +148%
MG
106
Mather Group
Illinois
$20.1K 1,309 +1,309 New
Citigroup
107
Citigroup
New York
$16.4K 942 +264 +39%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$6.89K 400 +400 New
NS
109
NBC Securities
Alabama
$6K 366 +1 +0.3%
GG
110
Gleason Group
Kentucky
$3.54K 203 +2 +1%
TWC
111
TD Waterhouse Canada
Ontario, Canada
$2.48K 137 – –
TRCT
112
Tower Research Capital (TRC)
New York
$2.03K 116 -369 -76%
RAM
113
Riggs Asset Management
Pennsylvania
$1.92K 110 – –
PTC
114
Private Trust Company
Ohio
$1.89K 108 – –
HNB
115
Huntington National Bank
Ohio
$1.68K 96 +2 +2%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$1.22K 70 – –
GRP
117
Global Retirement Partners
California
$786 45 – –
FCM
118
Frontier Capital Management
Massachusetts
– – -415,203 Closed
ZDA
119
Zweig-DiMenna Associates
New York
– – -162,228 Closed
WG
120
Winton Group
United Kingdom
– – -52,916 Closed
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
– – -28,902 Closed
MM
122
MQS Management
New York
– – -26,285 Closed
DTL
123
Dynamic Technology Lab
Singapore
– – -25,563 Closed
XSC
124
X-Square Capital
Puerto Rico
– – -20,000 Closed
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
– – -15,132 Closed
2 3 4
5
6