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Navigator Holdings
NVGS

72 hedge funds and large institutions have $427M invested in Navigator Holdings in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $1.01M

40% more capital invested

Capital invested by funds: $305M → $427M (+$122M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

2.11% more ownership

Funds ownership: 67.17% → 69.28% (+2.1%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

9% less funds holding

Funds holding: 79 → 72 (-7)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
12
Increased
18
Reduced
19
Closed
19
Calls
$2.39M
Puts
$1.01M
Net Calls
+$1.38M
Net Calls Change
+$1.71M

Top Buyers

1
TCM
Trafelet Capital Management
New York
+$7.62M
2
FCM
Frontier Capital Management
Massachusetts
+$4.19M
3
OC
Oppenheimer & Co
New York
+$2.3M
4
GS
Gagnon Securities
New York
+$2.02M
5
Northern Trust
Northern Trust
Illinois
+$1.65M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$1.52M
2
JAM
Jupiter Asset Management
United Kingdom
-$1.43M
3
ECM
Evergreen Capital Management
Washington
-$1.33M
4
LSV Asset Management
LSV Asset Management
Illinois
-$1.04M
5
Deutsche Bank
Deutsche Bank
Germany
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
1
Invesco Private Capital
New York
$243M – – –
OC
2
Oppenheimer & Co
New York
$21.4M +$2.3M +222,460 +13%
SAM
3
Steinberg Asset Management
New York
$19.8M +$29.3K +2,825 +0.2%
HK
4
Horizon Kinetics
New York
$15.7M -$587K -56,666 -4%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$12.9M – – –
GS
6
Gagnon Securities
New York
$8.59M +$2.02M +195,181 +34%
TCM
7
Trafelet Capital Management
New York
$8.16M +$7.62M +735,629 New
EM
8
Emancipation Management
New York
$7.94M -$134K -12,890 -2%
FWIA
9
Fort Washington Investment Advisors
Ohio
$7.2M -$908K -87,630 -12%
First Manhattan
10
First Manhattan
New York
$6.05M +$170K +16,400 +3%
OIM
11
Oceanic Investment Management
Isle Of Man
$5.86M -$107K -10,321 -2%
Northern Trust
12
Northern Trust
Illinois
$5.78M +$1.65M +159,251 +44%
JAM
13
Jupiter Asset Management
United Kingdom
$4.67M -$1.43M -138,200 -25%
FCM
14
Frontier Capital Management
Massachusetts
$4.49M +$4.19M +404,380 New
MA
15
Minerva Advisors
Pennsylvania
$4.22M – – –
GA
16
Gagnon Advisors
New York
$3.93M +$1.6M +154,553 +77%
NI
17
NFC Investments
Tennessee
$3.87M -$5.18K -500 -0.1%
HBWM
18
Hollow Brook Wealth Management
New York
$3.84M -$12.4K -1,201 -0.3%
Wells Fargo
19
Wells Fargo
California
$3.44M +$1.08M +104,731 +51%
ECM
20
Evergreen Capital Management
Washington
$3.08M -$1.33M -128,575 -32%
FIM
21
Frontier Investment Management
Texas
$2.82M -$6.63K -640 -0.3%
NIM
22
Needham Investment Management
New York
$2.4M -$104K -10,000 -4%
ECM
23
Estabrook Capital Management
New York
$2.3M +$3.42K +330 +0.2%
GI
24
GAMCO Investors
Connecticut
$2.08M – – –
TA
25
Teton Advisors
New York
$1.67M – – –
1
2 3 4

NVGS Hedge Fund Activity: Q3 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2017, worth a combined $427M — up 40% from $305M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of NVGS and 12 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Trafelet Capital Management, opening a new position worth an estimated $7.62M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.52M sold.

  • 72 institutional investors held Navigator Holdings (NVGS) as of Q3 2017, down from 79 in Q2 2017.
  • Funds reported $427M of Navigator Holdings stock for Q3 2017, up 40% quarter-over-quarter.
  • 12 funds opened new Navigator Holdings positions in Q3 2017 and 19 closed out, a net change of -7 holders.
  • The largest Navigator Holdings buyer in Q3 2017 was Trafelet Capital Management, an estimated $7.62M added.
  • The largest Navigator Holdings seller in Q3 2017 was Renaissance Technologies, an estimated $1.52M sold.

Based on aggregated 13F filings for Q3 2017.