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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

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: 63 (-3)

67% less capital invested

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

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79K
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$97.5M
2
$8.09M
3
$6.2M
4
$5.82M
5
$5.63M
6
$5.46M
7
$5.46M
8
$5.38M
9
$4.53M
10
$3.12M
11
$2.79M
12
$2.33M
13
$1.78M
14
$1.76M
15
$1.73M
16
$1.66M
17
$1.52M
18
$1.24M
19
$1.06M
20
$907K
21
$803K
22
$714K
23
$676K
24
$491K
25
$490K