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Navigator Holdings

75 hedge funds and large institutions have $173M invested in Navigator Holdings in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,800% more call options, than puts

Call options by funds: $79K | Put options by funds: $1K

0.19% more ownership

Funds ownership: 69.26%69.45% (+0.19%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

7% less funds holding

Funds holding: 8175 (-6)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

67% less capital invested

Capital invested by funds: $521M → $173M (-$348M)

Holders
75
Holders Change
-6
Holders Change %
-7.41%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
7
Increased
25
Reduced
27
Closed
11
Calls
$79K
Puts
$1K
Net Calls
+$78K
Net Calls Change
-$287K
Name Holding Trade Value Shares
Change
Change in
Stake
WLRC
1
W.L. Ross & Co
Texas
$97.5M +$49.9K +4,983 +0%
OC
2
Oppenheimer & Co
New York
$8.09M +$218K +21,783 +1%
FCM
3
Frontier Capital Management
Massachusetts
$6.2M +$241K +24,070 +2%
SAM
4
Steinberg Asset Management
New York
$5.82M -$346K -34,532 -3%
GS
5
Gagnon Securities
New York
$5.63M -$214K -21,403 -2%
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$5.46M +$2.02M +201,700 +20%
RA
7
Royce & Associates
New York
$5.46M +$223K +22,308 +2%
HKAM
8
Horizon Kinetics Asset Management
New York
$5.38M -$878K -87,619 -7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.53M +$694K +69,248 +7%
GA
10
Gagnon Advisors
New York
$3.12M
Renaissance Technologies
11
Renaissance Technologies
New York
$2.79M +$2.12M +212,108 +51%
Northern Trust
12
Northern Trust
Illinois
$2.33M +$20.9K +2,088 +0.4%
BCM
13
Bridgeway Capital Management
Texas
$1.78M +$851K +85,000 +27%
NIM
14
Needham Investment Management
New York
$1.76M +$227K +22,700 +6%
First Manhattan
15
First Manhattan
New York
$1.73M +$101K +10,050 +3%
MA
16
Minerva Advisors
Pennsylvania
$1.66M -$30.5K -3,042 -0.8%
GI
17
GAMCO Investors
Connecticut
$1.52M -$60.1K -6,000 -2%
Morgan Stanley
18
Morgan Stanley
New York
$1.24M +$1.24M +123,732 +80%
RC
19
Roubaix Capital
Colorado
$1.06M -$585K -58,412 -20%
HighTower Advisors
20
HighTower Advisors
Illinois
$907K -$479K -47,835 -19%
ECM
21
Evergreen Capital Management
Washington
$803K +$4.26K +425 +0.2%
ONB
22
Old National Bancorp
Indiana
$714K
Millennium Management
23
Millennium Management
New York
$676K -$793K -79,134 -34%
GF
24
Gabelli Funds
New York
$491K -$50.1K -5,000 -4%
Stifel Financial
25
Stifel Financial
Missouri
$490K -$126K -12,619 -10%

NVGS Hedge Fund Activity: Q1 2020 in Review

75 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2020, worth a combined $173M — down 67% from $521M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NVGS and 7 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.12M. The largest seller was Hollow Brook Wealth Management, exiting entirely with an estimated $2.6M sold.

  • 75 institutional investors held Navigator Holdings (NVGS) as of Q1 2020, down from 81 in Q4 2019.
  • Funds reported $173M of Navigator Holdings stock for Q1 2020, down 67% quarter-over-quarter.
  • 7 funds opened new Navigator Holdings positions in Q1 2020 and 11 closed out, a net change of -4 holders.
  • The largest Navigator Holdings buyer in Q1 2020 was Renaissance Technologies, an estimated $2.12M added.
  • The largest Navigator Holdings seller in Q1 2020 was Hollow Brook Wealth Management, an estimated $2.6M sold.

Based on aggregated 13F filings for Q1 2020.