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Navigator Holdings

81 hedge funds and large institutions have $521M invested in Navigator Holdings in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

81% more call options, than puts

Call options by funds: $813K | Put options by funds: $448K

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

27% more capital invested

Capital invested by funds: $410M → $521M (+$111M)

9% more funds holding

Funds holding: 7481 (+7)

0.58% more ownership

Funds ownership: 68.69%69.26% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
1.6%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
18
Increased
27
Reduced
19
Closed
8
Calls
$813K
Puts
$448K
Net Calls
+$365K
Net Calls Change
+$979K
Name Holding Trade Value Shares
Change
Change in
Stake
WLRC
1
W.L. Ross & Co
Texas
$295M +$259M +21,863,874 New
OC
2
Oppenheimer & Co
New York
$24.1M +$1.2M +101,360 +6%
FCM
3
Frontier Capital Management
Massachusetts
$18.4M -$1.57M -132,529 -9%
SAM
4
Steinberg Asset Management
New York
$18M -$150K -12,685 -0.9%
HKAM
5
Horizon Kinetics Asset Management
New York
$17.4M -$805K -68,011 -5%
GS
6
Gagnon Securities
New York
$17.3M -$296K -25,008 -2%
RA
7
Royce & Associates
New York
$16.2M +$1.14M +96,000 +9%
PAPAIJV
8
Paragon Associates & Paragon Associates II Joint Venture
Texas
$13.8M
Wellington Management Group
9
Wellington Management Group
Massachusetts
$12.7M +$1.71M +144,216 +18%
GA
10
Gagnon Advisors
New York
$9.43M
Northern Trust
11
Northern Trust
Illinois
$7M +$20.4K +1,726 +0.3%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.57M +$973K +82,200 +25%
First Manhattan
13
First Manhattan
New York
$5.07M -$1.43M -120,425 -24%
MA
14
Minerva Advisors
Pennsylvania
$5.05M -$262K -22,124 -6%
NIM
15
Needham Investment Management
New York
$5.02M
GI
16
GAMCO Investors
Connecticut
$4.69M -$35.5K -3,000 -0.9%
BCM
17
Bridgeway Capital Management
Texas
$4.23M +$201K +17,000 +6%
RC
18
Roubaix Capital
Colorado
$4M +$755K +63,791 +27%
HighTower Advisors
19
HighTower Advisors
Illinois
$3.41M +$610K +51,529 +26%
Millennium Management
20
Millennium Management
New York
$3.11M +$2.34M +197,712 +600%
HBWM
21
Hollow Brook Wealth Management
New York
$2.6M +$1.7K +144 +0.1%
ECM
22
Evergreen Capital Management
Washington
$2.42M -$35.9K -3,035 -2%
ONB
23
Old National Bancorp
Indiana
$2.15M
Morgan Stanley
24
Morgan Stanley
New York
$2.08M +$343K +29,008 +23%
Stifel Financial
25
Stifel Financial
Missouri
$1.68M +$201K +17,021 +16%

NVGS Hedge Fund Activity: Q4 2019 in Review

81 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2019, worth a combined $521M — up 27% from $410M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NVGS positions and 8 closed out — a net gain of 10 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.34M. The largest seller was Emancipation Management, exiting entirely with an estimated $1.75M sold.

  • 81 institutional investors held Navigator Holdings (NVGS) as of Q4 2019, up from 74 in Q3 2019.
  • Funds reported $521M of Navigator Holdings stock for Q4 2019, up 27% quarter-over-quarter.
  • 18 funds opened new Navigator Holdings positions in Q4 2019 and 8 closed out, a net change of +10 holders.
  • The largest Navigator Holdings buyer in Q4 2019 was Millennium Management, an estimated $2.34M added.
  • The largest Navigator Holdings seller in Q4 2019 was Emancipation Management, an estimated $1.75M sold.

Based on aggregated 13F filings for Q4 2019.