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Navigator Holdings

76 hedge funds and large institutions have $240M invested in Navigator Holdings in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.69% less ownership

Funds ownership: 69.45%66.76% (-2.7%)

19% less call options, than puts

Call options by funds: $246K | Put options by funds: $305K

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

Holders
76
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
$246K
Puts
$305K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$141M
2
$11M
3
$8.69M
4
$8.47M
5
$8.08M
6
$7.91M
7
$7.84M
8
$6.18M
9
$5.77M
10
$3.99M
11
$2.69M
12
$2.57M
13
$2.53M
14
$2.45M
15
$2.36M
16
$1.85M
17
$1.74M
18
$1.59M
19
$1.3M
20
$972K
21
$926K
22
$671K
23
$667K
24
$643K
25
$621K