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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.81M |
| 2 |
GCWM
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
|
+$3.5M |
| 3 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$3.04M |
| 4 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
+$1.63M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Steinberg Asset Management
New York
|
-$6.82M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.31M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$2.58M |
| 4 |
CC
Centiva Capital
New York
|
-$2.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$496K | -30,376 | Closed |
|
|
QC
127
Quadrature Capital
London,
United Kingdom
| – | -$493K | -28,241 | Closed |
|
|
SCM
128
Semanteon Capital Management
Newton,
Massachusetts
| – | -$334K | -19,109 | Closed |
|
129
Arrowstreet Capital
Boston,
Massachusetts
| – | -$274K | -15,705 | Closed |
|
|
OQS
130
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$256K | -14,681 | Closed |
|
|
CC
131
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$221K | -12,658 | Closed |
|
|
NC
132
nVerses Capital
Wellington,
Florida
| – | -$97.8K | -5,600 | Closed |
|
|
ACM
133
Aquatic Capital Management
Chicago,
Illinois
| – | -$94.3K | -5,400 | Closed |
|
|
MG
134
Mather Group
Chicago,
Illinois
| – | -$20.1K | -1,309 | Closed |
|
135
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$6.89K | -400 | Closed |
|
|
GG
136
Gleason Group
Prospect,
Kentucky
| – | -$3.54K | -203 | Closed |
|
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.