Navigator Holdings
NVGS
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.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+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: 122 → 111 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$7.81M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.11M |
| 3 |
First Manhattan
New York
|
+$3.27M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.16M |
| 5 |
6CM
683 Capital Management
New York
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.05M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.92M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$2.36M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.93M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Point72 Asset Management
Stamford,
Connecticut
| – | -$302K | -18,800 | Closed |
|
|
DTL
127
Dynamic Technology Lab
Singapore
| – | -$273K | -16,985 | Closed |
|
|
CC
128
Centiva Capital
New York
| – | -$268K | -16,665 | Closed |
|
|
EC
129
EntryPoint Capital
New York
| – | -$245K | -15,221 | Closed |
|
|
MRC
130
Millburn Ridgefield Corp
New York
| – | -$92.3K | -5,742 | Closed |
|
|
QL
131
Quarry LP
New York
| – | -$70.4K | -4,383 | Closed |
|
132
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$57K | -3,527 | Closed |
|
133
Osaic Holdings
Scottsdale,
Arizona
| – | -$18.3K | -1,136 | Closed |
|
|
NS
134
NBC Securities
Birmingham,
Alabama
| – | -$5K | -367 | Closed |
|
|
HCP
135
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$80 | -5 | 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.