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Navigator Holdings
NVGS

Overview Fund Activity

111 hedge funds and large institutions have $306M invested in Navigator Holdings in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 23 closing their positions.

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
1.48%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
13
Increased
37
Reduced
37
Closed
23
Calls
$624K
Puts
$1.32M
Net Calls
-$693K
Net Calls Change
-$1.29M

Top Buyers

1
FSCM
1
First Sabrepoint Capital Management
Texas
$10.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$30.6M
3
First Manhattan
3
First Manhattan
New York
$15.9M
4
UBS Group
4
UBS Group
Switzerland
$3.88M
5
6CM
5
683 Capital Management
New York
$2.92M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$264K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.26M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$17K 1,085 -970 -47%
GRP
102
Global Retirement Partners
California
$16.2K 1,055 +450 +74%
TWC
103
TD Waterhouse Canada
Ontario, Canada
$2.1K 137 – –
RAM
104
Riggs Asset Management
Pennsylvania
$1.66K 110 – –
PTC
105
Private Trust Company
Ohio
$1.66K 108 – –
HNB
106
Huntington National Bank
Ohio
$1.44K 94 +1 +1%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$1.08K 70 – –
T
108
Transce3nd
Texas
$660 43 +43 New
SS
109
SBI Securities
Japan
$476 31 +31 New
LWMI
110
Legacy Wealth Management (Idaho)
Idaho
$331 20 – –
LIS
111
Legacy Investment Solutions
Idaho
$331 20 – –
TRCT
112
Tower Research Capital (TRC)
New York
$15 1 -1,576 -100%
Wells Fargo
113
Wells Fargo
California
– – -1 Closed
Marshall Wace
114
Marshall Wace
United Kingdom
– – -181,712 Closed
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
– – -146,627 Closed
GCM
116
Ghisallo Capital Management
Massachusetts
– – -100,000 Closed
HF
117
HRT Financial
New York
– – -59,523 Closed
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
– – -56,443 Closed
PP
119
PDT Partners
New York
– – -55,325 Closed
TAM
120
Tocqueville Asset Management
New York
– – -40,368 Closed
XT
121
XTX Topco
Cayman Islands
– – -36,927 Closed
Squarepoint
122
Squarepoint
New York
– – -31,212 Closed
Verition Fund Management
123
Verition Fund Management
Connecticut
– – -26,158 Closed
GCP
124
GSA Capital Partners
United Kingdom
– – -22,148 Closed
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
– – -19,800 Closed
2 3 4
5
6