Navigator Holdings
NVGS
84 hedge funds and large institutions have $521M invested in Navigator Holdings in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 14 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
59% more capital invested
Capital invested by funds: $328M → $521M (+$193M)
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
6% more funds holding
Funds holding: 79 → 84 (+5)
4.76% more ownership
Funds ownership: 63.57% → 68.33% (+4.8%)
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
47% less call options, than puts
Call options by funds: $196K | Put options by funds: $372K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.9M |
| 2 |
SAM
Steinberg Asset Management
New York
|
+$8.06M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.02M |
| 4 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$3.85M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$5.64M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$2.21M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$1.89M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.21M |
| 5 |
RFS
Rockefeller Financial Services
New York
|
-$651K |
NVGS Hedge Fund Activity: Q1 2017 in Review
84 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2017, worth a combined $521M — up 59% from $328M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NVGS positions and 14 closed out — a net gain of 8 holders — while 24 added to existing stakes and 24 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $11.9M. The largest seller was Alpine Associates Management, exiting entirely with an estimated $5.64M sold.
- 84 institutional investors held Navigator Holdings (NVGS) as of Q1 2017, up from 79 in Q4 2016.
- Funds reported $521M of Navigator Holdings stock for Q1 2017, up 59% quarter-over-quarter.
- 22 funds opened new Navigator Holdings positions in Q1 2017 and 14 closed out, a net change of +8 holders.
- The largest Navigator Holdings buyer in Q1 2017 was Lord, Abbett & Co, an estimated $11.9M added.
- The largest Navigator Holdings seller in Q1 2017 was Alpine Associates Management, an estimated $5.64M sold.
Based on aggregated 13F filings for Q1 2017.