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Navigator Holdings
NVGS

Overview Fund Activity

120 hedge funds and large institutions have $262M invested in Navigator Holdings in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
21
Increased
45
Reduced
35
Closed
10
Calls
$780K
Puts
$972K
Net Calls
-$192K
Net Calls Change
+$501K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.27M
2
CSS
Cubist Systematic Strategies
Connecticut
+$2.03M
3
HCM
Harvey Capital Management
Florida
+$1.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.4M
5
Morgan Stanley
Morgan Stanley
New York
+$1.26M

Top Sellers

1
FSCM
First Sabrepoint Capital Management
Texas
-$5.81M
2
PCM
Portolan Capital Management
Massachusetts
-$4.71M
3
GC
Gratia Capital
California
-$4.53M
4
HCM
Hodges Capital Management
Texas
-$4.15M
5
UBS Group
UBS Group
Switzerland
-$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Corton Capital
Ontario, Canada
– -$270K -17,607 Closed
LCS
127
Levin Capital Strategies
New York
– -$191K -12,449 Closed
PCTC
128
Perkins Coie Trust Company
Washington
– -$154K -10,000 Closed
NAAA
129
New Age Alpha Advisors
New York
– -$38.1K -2,484 Closed
RS
130
R Squared
Hong Kong
– -$31.3K -2,042 Closed
SWM
131
Spire Wealth Management
Virginia
– -$30.7K -2,000 Closed
LOIP
132
Live Oak Investment Partners
Texas
– -$23K – –
2 3 4 5
6