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Navigator Holdings

75 hedge funds and large institutions have $357M invested in Navigator Holdings in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.56% less ownership

Funds ownership: 68.95%68.39% (-0.56%)

15% less capital invested

Capital invested by funds: $422M → $357M (-$64.7M)

54% less call options, than puts

Call options by funds: $314K | Put options by funds: $682K

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$314K
Puts
$682K
Net Calls
Net Calls Change

Top Buyers

1 +$3.53M
2 +$2.34M
3 +$1.94M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.78M
5
GA
Gagnon Advisors
New York
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$205M
2
$15.9M
3
$13.2M
4
$13.2M
5
$12.8M
6
$12.5M
7
$10.4M
8
$9.2M
9
$6.55M
10
$4.74M
11
$4.69M
12
$3.75M
13
$3.69M
14
$3.29M
15
$3.24M
16
$3.12M
17
$3.02M
18
$2.87M
19
$2.34M
20
$1.89M
21
$1.66M
22
$1.58M
23
$1.5M
24
$1.37M
25
$1.32M