NVGS icon

Navigator Holdings

73 hedge funds and large institutions have $471M invested in Navigator Holdings in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

4% less funds holding

Funds holding: 7673 (-3)

12% less call options, than puts

Call options by funds: $656K | Put options by funds: $747K

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
73
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$656K
Puts
$747K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$257M
2
$20.3M
3
$18.5M
4
$17.6M
5
$13.7M
6
$12.4M
7
$11M
8
$10.8M
9
$9.23M
10
$8.23M
11
$7.5M
12
$6.73M
13
$6.16M
14
$5.93M
15
$4.59M
16
$4.47M
17
$4.4M
18
$4.22M
19
$4.2M
20
$3.15M
21
$3.08M
22
$3.07M
23
$2.92M
24
$2.33M
25
$2.12M