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Navigator Holdings
NVGS

122 hedge funds and large institutions have $310M invested in Navigator Holdings in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $845K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

5% more funds holding

Funds holding: 116 → 122 (+6)

0.32% less ownership

Funds ownership: 28.01% → 27.69% (-0.32%)

9% less capital invested

Capital invested by funds: $341M → $310M (-$31M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
1.75%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
19
Increased
45
Reduced
39
Closed
13
Calls
$1.44M
Puts
$845K
Net Calls
+$592K
Net Calls Change
+$1.02M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.81M
2
GCWM
Graham Capital Wealth Management
District of Columbia
+$3.5M
3
FSCM
First Sabrepoint Capital Management
Texas
+$3.04M
4
GCM
GeoSphere Capital Management
Florida
+$1.63M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.52M

Top Sellers

1
SAM
Steinberg Asset Management
New York
-$6.82M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.31M
3
HighTower Advisors
HighTower Advisors
Illinois
-$2.58M
4
CC
Centiva Capital
New York
-$2.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
QL
101
Quarry LP
New York
$70.4K +$27.1K +1,661 +61%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$57K +$441 +27 +0.8%
Simplex Trading
103
Simplex Trading
Illinois
$47K -$335K -20,522 -88%
BCV
104
Banque Cantonale Vaudoise
Switzerland
$46K -$6.35K -389 -12%
Lazard Asset Management
105
Lazard Asset Management
New York
$39K +$40.6K +2,485 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$33K +$13.2K +806 +65%
SWM
107
Spire Wealth Management
Virginia
$32.1K +$32.6K +2,000 New
FFA
108
Farther Finance Advisors
California
$31.8K -$17.6K -1,079 -35%
TRCT
109
Tower Research Capital (TRC)
New York
$25.3K +$23.9K +1,461 +1,259%
LOIP
110
Live Oak Investment Partners
Texas
$24.1K – – –
Citigroup
111
Citigroup
New York
$21.6K +$6.59K +404 +43%
Osaic Holdings
112
Osaic Holdings
Arizona
$18.3K -$1.7K -104 -8%
GRP
113
Global Retirement Partners
California
$9.72K +$9.14K +560 +1,244%
NS
114
NBC Securities
Alabama
$5K +$16 +1 +0.3%
TWC
115
TD Waterhouse Canada
Ontario, Canada
$2.21K – – –
RAM
116
Riggs Asset Management
Pennsylvania
$1.77K – – –
PTC
117
Private Trust Company
Ohio
$1.74K – – –
HNB
118
Huntington National Bank
Ohio
$1.49K -$49 -3 -3%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$1.13K – – –
LIS
120
Legacy Investment Solutions
Idaho
$318 +$327 +20 New
LWMI
121
Legacy Wealth Management (Idaho)
Idaho
$318 +$327 +20 New
HCP
122
Hexagon Capital Partners
Arkansas
$80 +$82 +5 New
Wells Fargo
123
Wells Fargo
California
$9 -$63.2K -3,871 -100%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
– -$2.18M -125,000 Closed
EGI
125
EAM Global Investors
California
– -$651K -37,296 Closed
2 3 4
5
6

NVGS Hedge Fund Activity: Q3 2024 in Review

122 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2024, worth a combined $310M — down 9.1% from $341M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NVGS positions and 13 closed out — a net gain of 6 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.81M. The largest seller was Steinberg Asset Management, cutting an estimated $6.82M.

  • 122 institutional investors held Navigator Holdings (NVGS) as of Q3 2024, up from 116 in Q2 2024.
  • Funds reported $310M of Navigator Holdings stock for Q3 2024, down 9.1% quarter-over-quarter.
  • 19 funds opened new Navigator Holdings positions in Q3 2024 and 13 closed out, a net change of +6 holders.
  • The largest Navigator Holdings buyer in Q3 2024 was Acadian Asset Management, an estimated $4.81M added.
  • The largest Navigator Holdings seller in Q3 2024 was Steinberg Asset Management, an estimated $6.82M sold.

Based on aggregated 13F filings for Q3 2024.