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Navigator Holdings

90 hedge funds and large institutions have $528M invested in Navigator Holdings in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

29% less capital invested

Capital invested by funds: $741M → $528M (-$212M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

79% less call options, than puts

Call options by funds: $569K | Put options by funds: $2.72M

Holders
90
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$569K
Puts
$2.72M
Net Calls
Net Calls Change

Top Sellers

1 -$5.93M
2 -$4.41M
3 -$2.91M
4
RA
Royce & Associates
New York
-$1.79M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$292M
2
$19.5M
3
$17.3M
4
$16.2M
5
$15M
6
$12.6M
7
$10.3M
8
$10.3M
9
$9.28M
10
$8.82M
11
$8.58M
12
$8.31M
13
$7.71M
14
$6.94M
15
$6.18M
16
$5.54M
17
$4.88M
18
$4.37M
19
$4.3M
20
$4.3M
21
$4.23M
22
$4.17M
23
$3.77M
24
$2.98M
25
$2.55M