Navigator Holdings
NVGS
139 hedge funds and large institutions have $319M invested in Navigator Holdings in 2025 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 17 closing their positions.
129% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 17
81% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $767K
18% more funds holding
Funds holding: 118 → 139 (+21)
9% more capital invested
Capital invested by funds: $292M → $319M (+$27.3M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.03% less ownership
Funds ownership: 29.7% → 29.67% (-0.03%)
33% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$6.28M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$4.57M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.51M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.06M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.62M |
| 3 |
SAM
Steinberg Asset Management
New York
|
-$1.99M |
| 4 |
Two Sigma Advisers
New York
|
-$1.54M |
| 5 |
PM
Penbrook Management
New York
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
151
Aristides Capital
Louisville,
Kentucky
| – | -$251K | -17,708 | Closed |
|
|
MC
152
Moors & Cabot
Boston,
Massachusetts
| – | -$248K | -17,550 | Closed |
|
|
CC
153
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$153K | -10,804 | Closed |
|
154
Raymond James Financial
St Petersburg,
Florida
| – | -$59.3K | -4,189 | Closed |
|
|
RAM
155
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$1.56K | -110 | Closed |
|
|
T
156
Transce3nd
Kyle,
Texas
| – | -$608 | -43 | Closed |
|
NVGS Hedge Fund Activity: Q3 2025 in Review
139 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2025, worth a combined $319M — up 9.4% from $292M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new NVGS positions and 17 closed out — a net gain of 22 holders — while 32 added to existing stakes and 48 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $6.28M. The largest seller was Acadian Asset Management, cutting an estimated $13.4M.
- 139 institutional investors held Navigator Holdings (NVGS) as of Q3 2025, up from 118 in Q2 2025.
- Funds reported $319M of Navigator Holdings stock for Q3 2025, up 9.4% quarter-over-quarter.
- 39 funds opened new Navigator Holdings positions in Q3 2025 and 17 closed out, a net change of +22 holders.
- The largest Navigator Holdings buyer in Q3 2025 was Bridgeway Capital Management, an estimated $6.28M added.
- The largest Navigator Holdings seller in Q3 2025 was Acadian Asset Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2025.