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Navigator Holdings
NVGS

Overview Fund Activity

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.

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
1.77%
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
1
Acadian Asset Management
Massachusetts
$27.9M
2
GCWM
2
Graham Capital Wealth Management
District of Columbia
$3.44M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$2.99M
4
GCM
4
GeoSphere Capital Management
Florida
$1.61M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.87M

Top Sellers

1
SAM
1
Steinberg Asset Management
New York
$11.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.4M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.21M
4
CC
4
Centiva Capital
New York
$268K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QL
101
Quarry LP
New York
$70.4K 4,383 +1,661 +61%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$57K 3,527 +27 +0.8%
Simplex Trading
103
Simplex Trading
Illinois
$47K 2,930 -20,522 -88%
BCV
104
Banque Cantonale Vaudoise
Switzerland
$46K 2,847 -389 -12%
Lazard Asset Management
105
Lazard Asset Management
New York
$39K 2,485 +2,485 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$33K 2,055 +806 +65%
SWM
107
Spire Wealth Management
Virginia
$32.1K 2,000 +2,000 New
FFA
108
Farther Finance Advisors
California
$31.8K 1,979 -1,079 -35%
TRCT
109
Tower Research Capital (TRC)
New York
$25.3K 1,577 +1,461 +1,259%
LOIP
110
Live Oak Investment Partners
Texas
– – – –
Citigroup
111
Citigroup
New York
$21.6K 1,346 +404 +43%
Osaic Holdings
112
Osaic Holdings
Arizona
$18.3K 1,136 -104 -8%
GRP
113
Global Retirement Partners
California
$9.72K 605 +560 +1,244%
NS
114
NBC Securities
Alabama
$5K 367 +1 +0.3%
TWC
115
TD Waterhouse Canada
Ontario, Canada
$2.21K 137 – –
RAM
116
Riggs Asset Management
Pennsylvania
$1.77K 110 – –
PTC
117
Private Trust Company
Ohio
$1.74K 108 – –
HNB
118
Huntington National Bank
Ohio
$1.49K 93 -3 -3%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$1.13K 70 – –
LIS
120
Legacy Investment Solutions
Idaho
$318 20 +20 New
LWMI
121
Legacy Wealth Management (Idaho)
Idaho
$318 20 +20 New
HCP
122
Hexagon Capital Partners
Arkansas
$80 5 +5 New
Wells Fargo
123
Wells Fargo
California
$9 1 -3,871 -100%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
– – -125,000 Closed
EGI
125
EAM Global Investors
California
– – -37,296 Closed
2 3 4
5
6