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Navigator Holdings

76 hedge funds and large institutions have $1.15B invested in Navigator Holdings in 2013 Q4 according to their latest regulatory filings, with 76 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.26% more ownership

Funds ownership: 0%77.26% (+77%)

Holders
76
Holders Change
+76
Holders Change %
% of All Funds
2.21%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.26%
New
76
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$627M +$541M +23,270,508 New
PWAM
2
Park West Asset Management
California
$55M +$47.5M +2,041,690 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$46.9M +$40.4M +1,739,200 New
PCM
4
Panning Capital Management
New York
$43.5M +$37.5M +1,613,269 New
ACG
5
Anchorage Capital Group
New York
$24.2M +$20.9M +900,000 New
QF
6
QVT Financial
New York
$22.5M +$19.4M +835,543 New
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$21.7M +$18.7M +805,660 New
AAA
8
Alpine Associates Advisors
New Jersey
$21.5M +$18.6M +798,150 New
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$20.8M +$17.9M +770,457 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$18.4M +$15.9M +684,400 New
NGA
11
New Generation Advisors
Massachusetts
$18.3M +$15.8M +678,849 New
OMC
12
Overbrook Management Corp
New York
$16.8M +$14.5M +623,234 New
OIM
13
Oceanic Investment Management
Isle Of Man
$13.5M +$11.6M +500,000 New
BA
14
BlackRock Advisors
Delaware
$11.3M +$9.73M +418,500 New
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$10.3M +$8.87M +381,516 New
SAM
16
Steinberg Asset Management
New York
$10.1M +$8.74M +375,635 New
Boston Partners
17
Boston Partners
Massachusetts
$10M +$8.65M +371,840 New
KCM
18
Kingdon Capital Management
New York
$9.97M +$8.6M +370,000 New
MA
19
Minerva Advisors
Pennsylvania
$9.57M +$8.26M +355,074 New
Citadel Advisors
20
Citadel Advisors
Florida
$9.39M +$8.1M +348,499 New
CC
21
Carlson Capital
Texas
$8.34M +$7.2M +309,400 New
COPM
22
Charter Oak Partners Management
Connecticut
$8.06M +$6.96M +299,139 New
Millennium Management
23
Millennium Management
New York
$7.83M +$6.76M +290,736 New
IC
24
ISZO Capital
New York
$7.43M +$6.41M +275,800 New
SPC
25
Standard Pacific Capital
California
$7.26M +$6.26M +269,334 New

NVGS Hedge Fund Activity: Q4 2013 in Review

76 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2013, worth a combined $1.15B.

Buyers outnumbered sellers: 76 funds opened new NVGS positions and 0 closed out — a net gain of 76 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Invesco Private Capital, opening a new position worth an estimated $541M.

  • 76 institutional investors held Navigator Holdings (NVGS) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $1.15B of Navigator Holdings stock for Q4 2013.
  • 76 funds opened new Navigator Holdings positions in Q4 2013 and 0 closed out, a net change of +76 holders.
  • The largest Navigator Holdings buyer in Q4 2013 was Invesco Private Capital, an estimated $541M added.

Based on aggregated 13F filings for Q4 2013.