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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

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

23% more capital invested

Capital invested by funds: $382M → $471M (+$89.3M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2.4% more ownership

Funds ownership: 69.78%72.18% (+2.4%)

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
-3
Holders Change %
-3.95%
% of All Funds
1.67%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
12
Increased
26
Reduced
20
Closed
15
Calls
$656K
Puts
$747K
Net Calls
-$91K
Net Calls Change
-$349K
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$257M
HK
2
Horizon Kinetics
New York
$20.3M +$5.67M +492,744 +40%
OC
3
Oppenheimer & Co
New York
$18.5M +$431K +37,460 +2%
SAM
4
Steinberg Asset Management
New York
$17.6M -$278K -24,195 -2%
Wells Fargo
5
Wells Fargo
California
$13.7M +$2.06M +179,316 +18%
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$12.4M -$1.24M -108,028 -9%
TCM
7
Trafelet Capital Management
New York
$11M +$2.32M +201,200 +27%
FCM
8
Frontier Capital Management
Massachusetts
$10.8M +$2.68M +233,178 +34%
GS
9
Gagnon Securities
New York
$9.23M +$162K +14,102 +2%
EM
10
Emancipation Management
New York
$8.23M -$168K -14,586 -2%
First Manhattan
11
First Manhattan
New York
$7.5M -$489K -42,500 -6%
FWIA
12
Fort Washington Investment Advisors
Ohio
$6.73M -$1.01M -88,114 -13%
Northern Trust
13
Northern Trust
Illinois
$6.16M +$36.8K +3,195 +0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.93M +$5.8M +504,261 New
OIM
15
Oceanic Investment Management
Isle Of Man
$4.59M -$1.3M -112,700 -22%
MA
16
Minerva Advisors
Pennsylvania
$4.47M
GA
17
Gagnon Advisors
New York
$4.4M +$234K +20,356 +6%
JAM
18
Jupiter Asset Management
United Kingdom
$4.22M -$394K -34,196 -9%
FIM
19
Frontier Investment Management
Texas
$4.2M +$1.23M +107,199 +43%
ECM
20
Estabrook Capital Management
New York
$3.15M +$1.21M +104,814 +64%
NI
21
NFC Investments
Tennessee
$3.08M -$229K -19,873 -7%
ECM
22
Evergreen Capital Management
Washington
$3.07M -$418K -36,325 -12%
HBWM
23
Hollow Brook Wealth Management
New York
$2.92M -$19.6K -1,700 -0.7%
GI
24
GAMCO Investors
Connecticut
$2.33M +$92.1K +8,000 +4%
HighTower Advisors
25
HighTower Advisors
Illinois
$2.12M +$450K +39,096 +28%

NVGS Hedge Fund Activity: Q1 2018 in Review

73 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2018, worth a combined $471M — up 23% from $382M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NVGS and 12 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 26 added.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $5.8M. The largest seller was Loeb Partners Corp, exiting entirely with an estimated $2.27M sold.

  • 73 institutional investors held Navigator Holdings (NVGS) as of Q1 2018, down from 76 in Q4 2017.
  • Funds reported $471M of Navigator Holdings stock for Q1 2018, up 23% quarter-over-quarter.
  • 12 funds opened new Navigator Holdings positions in Q1 2018 and 15 closed out, a net change of -3 holders.
  • The largest Navigator Holdings buyer in Q1 2018 was Bank of New York Mellon, an estimated $5.8M added.
  • The largest Navigator Holdings seller in Q1 2018 was Loeb Partners Corp, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2018.