Navigator Holdings
NVGS
NVGS
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
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: 6 → 3 (-3)
67% less capital invested
Capital invested by funds: $521M → $173M (-$348M)
Holders
75
Holding in Top 10
3
Calls
$79K
Puts
$1K
Top Buyers
| 1 | +$946K | |
| 2 | +$900K | |
| 3 | +$552K | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$379K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$352K |
Top Sellers
| 1 | -$2.6M | |
| 2 | -$604K | |
| 3 | -$594K | |
| 4 |
PCM
Prelude Capital Management
New York
|
-$570K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$457K |