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Navigator Holdings

83 hedge funds and large institutions have $364M invested in Navigator Holdings in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

23% less capital invested

Capital invested by funds: $475M → $364M (-$111M)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

55% less call options, than puts

Call options by funds: $244K | Put options by funds: $545K

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$244K
Puts
$545K
Net Calls
Net Calls Change

Top Buyers

1 +$2.66M
2 +$2.47M
3 +$1.43M
4
GS
Gagnon Securities
New York
+$1.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$721K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$206M
2
$15.2M
3
$15M
4
$14M
5
$12.6M
6
$12M
7
$9.61M
8
$9.24M
9
$8.83M
10
$5.01M
11
$4.95M
12
$4.78M
13
$3.91M
14
$3.6M
15
$3.03M
16
$2.28M
17
$2.24M
18
$2.1M
19
$1.88M
20
$1.85M
21
$1.82M
22
$1.64M
23
$1.62M
24
$1.56M
25
$1.55M