NVGS icon

Navigator Holdings

76 hedge funds and large institutions have $382M invested in Navigator Holdings in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.5% more ownership

Funds ownership: 69.28%69.78% (+0.5%)

11% less capital invested

Capital invested by funds: $427M → $382M (-$45.3M)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$991K
Puts
$733K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$215M
2
$15.2M
3
$15M
4
$12.1M
5
$11.5M
6
$9.75M
7
$7.6M
8
$7.25M
9
$7.04M
10
$6.73M
11
$6.71M
12
$6.51M
13
$5.13M
14
$4.96M
15
$3.87M
16
$3.74M
17
$3.49M
18
$2.93M
19
$2.78M
20
$2.46M
21
$2.46M
22
$2.27M
23
$1.88M
24
$1.61M
25
$1.58M