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Navigator Holdings

79 hedge funds and large institutions have $328M invested in Navigator Holdings in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 8379 (-4)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 30

Holders
79
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$653K
Puts
$468K
Net Calls
Net Calls Change

Top Sellers

1 -$7.35M
2 -$4.19M
3 -$4.13M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.6M
5
HK
Horizon Kinetics
New York
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$203M
2
$13.4M
3
$10.9M
4
$10.3M
5
$9.46M
6
$7.02M
7
$6.22M
8
$5.66M
9
$5.64M
10
$5.24M
11
$3.82M
12
$3.69M
13
$3.55M
14
$3.16M
15
$3.12M
16
$3.07M
17
$2.4M
18
$2.27M
19
$2.26M
20
$1.85M
21
$1.58M
22
$1.58M
23
$1.57M
24
$1.54M
25
$1.3M