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Navigator Holdings
NVGS

74 hedge funds and large institutions have $422M invested in Navigator Holdings in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $364M → $422M (+$58M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.65% less ownership

Funds ownership: 69.59% → 68.95% (-0.65%)

11% less funds holding

Funds holding: 83 → 74 (-9)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

36% less call options, than puts

Call options by funds: $615K | Put options by funds: $968K

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
12
Increased
20
Reduced
24
Closed
20
Calls
$615K
Puts
$968K
Net Calls
-$353K
Net Calls Change
-$52K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.07M
2
Wells Fargo
Wells Fargo
California
+$1.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$946K
4
NIM
Needham Investment Management
New York
+$909K
5
EM
Emancipation Management
New York
+$732K

Top Sellers

1
NI
NFC Investments
Tennessee
-$2.24M
2
LPC
Loeb Partners Corp
New York
-$1.85M
3
TCM
Trafelet Capital Management
New York
-$1.81M
4
FIM
Frontier Investment Management
Texas
-$1.22M
5
FCM
Frontier Capital Management
Massachusetts
-$800K
Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
1
Invesco Private Capital
New York
$241M – – –
Wells Fargo
2
Wells Fargo
California
$18.9M +$1.2M +116,744 +7%
OC
3
Oppenheimer & Co
New York
$17.7M -$14.7K -1,430 -0.1%
HKAM
4
Horizon Kinetics Asset Management
New York
$16.1M +$15M +1,465,025 New
SAM
5
Steinberg Asset Management
New York
$14M -$655K -63,794 -5%
FCM
6
Frontier Capital Management
Massachusetts
$13.2M -$800K -77,934 -6%
RA
7
Royce & Associates
New York
$11.6M +$344K +33,500 +3%
PAPAIJV
8
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.8M – – –
GS
9
Gagnon Securities
New York
$10.5M +$191K +18,613 +2%
GA
10
Gagnon Advisors
New York
$5.86M – – –
First Manhattan
11
First Manhattan
New York
$5.72M -$71.9K -7,000 -1%
Northern Trust
12
Northern Trust
Illinois
$5.6M +$8.39K +817 +0.2%
MA
13
Minerva Advisors
Pennsylvania
$4.28M +$65.7K +6,400 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.21M -$339K -33,058 -8%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.68M +$946K +92,176 +38%
JAM
16
Jupiter Asset Management
United Kingdom
$3.54M – – –
NIM
17
Needham Investment Management
New York
$3.11M +$909K +88,500 +46%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.34M +$2.07M +201,540 +1,781%
GI
19
GAMCO Investors
Connecticut
$2.31M +$103K +10,000 +5%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.19M +$262K +25,518 +15%
ECM
21
Evergreen Capital Management
Washington
$1.89M -$4.62K -450 -0.3%
TA
22
Teton Advisors
New York
$1.85M +$25.1K +2,441 +1%
GF
23
Gabelli Funds
New York
$1.81M – – –
Stifel Financial
24
Stifel Financial
Missouri
$1.8M +$200K +19,503 +14%
ONB
25
Old National Bancorp
Indiana
$1.54M – – –
1
2 3 4

NVGS Hedge Fund Activity: Q1 2019 in Review

74 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2019, worth a combined $422M — up 16% from $364M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of NVGS and 12 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was Arrowstreet Capital, adding an estimated $2.07M. The largest seller was NFC Investments, exiting entirely with an estimated $2.24M sold.

  • 74 institutional investors held Navigator Holdings (NVGS) as of Q1 2019, down from 83 in Q4 2018.
  • Funds reported $422M of Navigator Holdings stock for Q1 2019, up 16% quarter-over-quarter.
  • 12 funds opened new Navigator Holdings positions in Q1 2019 and 20 closed out, a net change of -8 holders.
  • The largest Navigator Holdings buyer in Q1 2019 was Arrowstreet Capital, an estimated $2.07M added.
  • The largest Navigator Holdings seller in Q1 2019 was NFC Investments, an estimated $2.24M sold.

Based on aggregated 13F filings for Q1 2019.