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Navigator Holdings

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.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.02% more ownership

Funds ownership: 27.69%28.72% (+1%)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

1% less capital invested

Capital invested by funds: $310M → $306M (-$3.6M)

9% less funds holding

Funds holding: 122111 (-11)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

53% less call options, than puts

Call options by funds: $624K | Put options by funds: $1.32M

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
1.46%
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
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$17K -$15.3K -970 -47%
GRP
102
Global Retirement Partners
California
$16.2K +$7.08K +450 +74%
TWC
103
TD Waterhouse Canada
Ontario, Canada
$2.1K
RAM
104
Riggs Asset Management
Pennsylvania
$1.66K
PTC
105
Private Trust Company
Ohio
$1.66K
HNB
106
Huntington National Bank
Ohio
$1.44K +$16 +1 +1%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$1.08K
T
108
Transce3nd
Texas
$660 +$677 +43 New
SS
109
SBI Securities
Japan
$476 +$488 +31 New
LIS
110
Legacy Investment Solutions
Idaho
$331
LWMI
111
Legacy Wealth Management (Idaho)
Idaho
$331
TRCT
112
Tower Research Capital (TRC)
New York
$15 -$24.8K -1,576 -100%
Wells Fargo
113
Wells Fargo
California
$1 -$16 -1 Closed
Marshall Wace
114
Marshall Wace
United Kingdom
-$2.92M -181,712 Closed
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
-$2.36M -146,627 Closed
GCM
116
Ghisallo Capital Management
Massachusetts
-$1.61M -100,000 Closed
HF
117
HRT Financial
New York
-$956K -59,523 Closed
JP Morgan Chase
118
JP Morgan Chase
New York
-$907K -56,443 Closed
PP
119
PDT Partners
New York
-$889K -55,325 Closed
TAM
120
Tocqueville Asset Management
New York
-$649K -40,368 Closed
XT
121
XTX Topco
Cayman Islands
-$593K -36,927 Closed
Squarepoint
122
Squarepoint
New York
-$502K -31,212 Closed
Verition Fund Management
123
Verition Fund Management
Connecticut
-$420K -26,158 Closed
GCP
124
GSA Capital Partners
United Kingdom
-$356K -22,148 Closed
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
-$318K -19,800 Closed

NVGS Hedge Fund Activity: Q4 2024 in Review

111 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2024, worth a combined $306M — down 1.2% from $310M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NVGS and 13 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 37 added.

The largest buyer was First Sabrepoint Capital Management, adding an estimated $7.81M. The largest seller was Citadel Advisors, cutting an estimated $3.05M.

  • 111 institutional investors held Navigator Holdings (NVGS) as of Q4 2024, down from 122 in Q3 2024.
  • Funds reported $306M of Navigator Holdings stock for Q4 2024, down 1.2% quarter-over-quarter.
  • 13 funds opened new Navigator Holdings positions in Q4 2024 and 23 closed out, a net change of -10 holders.
  • The largest Navigator Holdings buyer in Q4 2024 was First Sabrepoint Capital Management, an estimated $7.81M added.
  • The largest Navigator Holdings seller in Q4 2024 was Citadel Advisors, an estimated $3.05M sold.

Based on aggregated 13F filings for Q4 2024.