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Navigator Holdings

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.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+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: 7984 (+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

57% less call options, than puts

Call options by funds: $159K | Put options by funds: $372K

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.09%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
22
Increased
24
Reduced
24
Closed
14
Calls
$159K
Puts
$372K
Net Calls
-$213K
Net Calls Change
-$398K
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$301M
SAM
2
Steinberg Asset Management
New York
$23.3M +$8.06M +680,473 +67%
OC
3
Oppenheimer & Co
New York
$22.5M +$2.35M +198,418 +14%
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$16.2M
HK
5
Horizon Kinetics
New York
$15.2M -$105K -8,855 -0.8%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$13.8M +$11.9M +1,004,675 New
EM
7
Emancipation Management
New York
$10.6M +$148K +12,524 +2%
FWIA
8
Fort Washington Investment Advisors
Ohio
$9.19M +$592 +50 +0%
GS
9
Gagnon Securities
New York
$8.16M -$173K -14,599 -2%
OIM
10
Oceanic Investment Management
Isle Of Man
$7.83M +$3.85M +325,300 +133%
VCP
11
Valtura Capital Partners
New York
$7.02M +$2.14M +180,607 +55%
MA
12
Minerva Advisors
Pennsylvania
$5.25M
JAM
13
Jupiter Asset Management
United Kingdom
$5.17M -$2.21M -186,886 -33%
HBWM
14
Hollow Brook Wealth Management
New York
$5.11M -$465K -39,312 -10%
First Manhattan
15
First Manhattan
New York
$4.84M +$199K +16,825 +5%
NI
16
NFC Investments
Tennessee
$4.71M +$37.3K +3,150 +0.9%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$4.67M +$4.02M +339,587 New
DCM
18
Driehaus Capital Management
Illinois
$4.29M +$3.05M +257,745 +474%
Wells Fargo
19
Wells Fargo
California
$4.08M +$3M +253,460 +581%
FIM
20
Frontier Investment Management
Texas
$3.56M +$7.04K +595 +0.2%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$3.34M +$2.87M +242,797 New
ECM
22
Evergreen Capital Management
Washington
$3.25M -$1.89M -159,780 -40%
ECM
23
Estabrook Capital Management
New York
$2.86M +$450K +37,976 +22%
GA
24
Gagnon Advisors
New York
$2.74M -$517K -43,702 -18%
GI
25
GAMCO Investors
Connecticut
$2.48M +$136K +11,456 +7%

NVGS Hedge Fund Activity: Q1 2017 in Review

84 of the 4,017 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.