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.
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
Top Buyers
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$21.8M |
| 2 |
RR
Robotti Robert
|
+$12.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.21M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.74M |
| 5 |
Two Sigma Advisers
New York
|
+$5.32M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YIH
126
Y-Intercept (HK)
Hong Kong
| – | -$192K | -12,517 | Closed |
|
127
Ameriprise
Minneapolis,
Minnesota
| – | -$185K | -12,035 | Closed |
|
|
CFGS
128
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$142K | -8,813 | Closed |
|
|
EC
129
EntryPoint Capital
New York
| – | -$64.9K | -4,225 | Closed |
|
|
SWM
130
Spire Wealth Management
Mclean,
Virginia
| – | -$30.7K | -2,000 | Closed |
|
|
MIM
131
Macroview Investment Management
Bethesda,
Maryland
| – | -$2.18K | -142 | Closed |
|
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.