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Navigator Holdings
NVGS

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

46% more capital invested

Capital invested by funds: $233M → $341M (+$108M)

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

14% more funds holding

Funds holding: 102 → 116 (+14)

7.31% more ownership

Funds ownership: 20.7% → 28.01% (+7.3%)

22% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $1.99M

Holders
116
Holders Change
+14
Holders Change %
+13.73%
% of All Funds
1.68%
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
Encompass Capital Advisors
New York
+$21.8M
2
RR
Robotti Robert
+$12.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.21M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.74M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.32M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$6.37M
2
ZDA
Zweig-DiMenna Associates
New York
-$2.49M
3
GS
Gagnon Securities
New York
-$1.87M
4
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$1.61M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
QL
101
Quarry LP
New York
$47.5K +$43.9K +2,722 New
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$38.4K +$35.5K +2,200 New
LOIP
103
Live Oak Investment Partners
Texas
$26.2K – – –
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$22K -$371K -23,007 -95%
Osaic Holdings
105
Osaic Holdings
Arizona
$21.6K +$11.9K +740 +148%
MG
106
Mather Group
Illinois
$20.1K +$21.1K +1,309 New
Citigroup
107
Citigroup
New York
$16.4K +$4.26K +264 +39%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$6.89K +$6.45K +400 New
NS
109
NBC Securities
Alabama
$6K +$16 +1 +0.3%
GG
110
Gleason Group
Kentucky
$3.54K +$32 +2 +1%
TWC
111
TD Waterhouse Canada
Ontario, Canada
$2.48K – – –
TRCT
112
Tower Research Capital (TRC)
New York
$2.02K -$5.95K -369 -76%
RAM
113
Riggs Asset Management
Pennsylvania
$1.92K – – –
PTC
114
Private Trust Company
Ohio
$1.89K – – –
HNB
115
Huntington National Bank
Ohio
$1.68K +$32 +2 +2%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$1.22K – – –
GRP
117
Global Retirement Partners
California
$786 – – –
FCM
118
Frontier Capital Management
Massachusetts
– -$6.37M -415,203 Closed
ZDA
119
Zweig-DiMenna Associates
New York
– -$2.49M -162,228 Closed
WG
120
Winton Group
United Kingdom
– -$812K -52,916 Closed
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
– -$445K -28,902 Closed
MM
122
MQS Management
New York
– -$403K -26,285 Closed
DTL
123
Dynamic Technology Lab
Singapore
– -$392K -25,563 Closed
XSC
124
X-Square Capital
Puerto Rico
– -$307K -20,000 Closed
JP Morgan Chase
125
JP Morgan Chase
New York
– -$232K -15,132 Closed
2 3 4
5
6

NVGS Hedge Fund Activity: Q2 2024 in Review

116 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2024, worth a combined $341M — up 46% from $233M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NVGS positions and 14 closed out — a net gain of 14 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $21.8M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $6.37M sold.

  • 116 institutional investors held Navigator Holdings (NVGS) as of Q2 2024, up from 102 in Q1 2024.
  • Funds reported $341M of Navigator Holdings stock for Q2 2024, up 46% quarter-over-quarter.
  • 28 funds opened new Navigator Holdings positions in Q2 2024 and 14 closed out, a net change of +14 holders.
  • The largest Navigator Holdings buyer in Q2 2024 was Encompass Capital Advisors, an estimated $21.8M added.
  • The largest Navigator Holdings seller in Q2 2024 was Frontier Capital Management, an estimated $6.37M sold.

Based on aggregated 13F filings for Q2 2024.