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Navigator Holdings
NVGS

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

39% more capital invested

Capital invested by funds: $173M → $240M (+$67.1M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

1% more funds holding

Funds holding: 75 → 76 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

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
+1
Holders Change %
+1.33%
% of All Funds
1.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
19
Reduced
32
Closed
5
Calls
$246K
Puts
$305K
Net Calls
-$59K
Net Calls Change
-$137K

Top Buyers

1
GS
Gagnon Securities
New York
+$2.77M
2
GA
Gagnon Advisors
New York
+$1.24M
3
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
+$582K
4
HighTower Advisors
HighTower Advisors
Illinois
+$529K
5
Creative Planning
Creative Planning
Kansas
+$456K

Top Sellers

1
OC
Oppenheimer & Co
New York
-$2.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.47M
3
Northern Trust
Northern Trust
Illinois
-$2.01M
4
HKAM
Horizon Kinetics Asset Management
New York
-$1.54M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
WLRC
1
W.L. Ross & Co
Texas
$141M – – –
GS
2
Gagnon Securities
New York
$11M +$2.77M +442,589 +35%
OC
3
Oppenheimer & Co
New York
$8.69M -$2.9M -462,283 -25%
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.47M +$582K +92,901 +8%
FCM
5
Frontier Capital Management
Massachusetts
$8.08M -$831K -132,608 -10%
SAM
6
Steinberg Asset Management
New York
$7.91M -$463K -73,833 -6%
RA
7
Royce & Associates
New York
$7.84M -$31.3K -5,000 -0.4%
HKAM
8
Horizon Kinetics Asset Management
New York
$6.18M -$1.54M -245,628 -20%
GA
9
Gagnon Advisors
New York
$5.77M +$1.24M +197,071 +28%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$3.99M -$2.47M -394,758 -39%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.69M -$1.29M -206,508 -33%
BCM
12
Bridgeway Capital Management
Texas
$2.57M – – –
NIM
13
Needham Investment Management
New York
$2.53M -$6.27K -1,000 -0.3%
First Manhattan
14
First Manhattan
New York
$2.45M -$37.6K -6,005 -2%
MA
15
Minerva Advisors
Pennsylvania
$2.36M -$27K -4,307 -1%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.85M +$529K +84,385 +41%
GI
17
GAMCO Investors
Connecticut
$1.74M -$448K -71,480 -21%
RC
18
Roubaix Capital
Colorado
$1.59M +$53.8K +8,583 +4%
Northern Trust
19
Northern Trust
Illinois
$1.3M -$2.01M -320,097 -61%
Creative Planning
20
Creative Planning
Kansas
$972K +$456K +72,666 +93%
Morgan Stanley
21
Morgan Stanley
New York
$926K -$840K -134,036 -48%
PM
22
Penbrook Management
New York
$671K +$18.8K +3,000 +3%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$667K – – –
ONB
24
Old National Bancorp
Indiana
$643K -$376K -60,000 -38%
Stifel Financial
25
Stifel Financial
Missouri
$621K -$104K -16,602 -15%
1
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NVGS Hedge Fund Activity: Q2 2020 in Review

76 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2020, worth a combined $240M — up 39% from $173M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NVGS positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 32 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $2.77M. The largest seller was Oppenheimer & Co, cutting an estimated $2.9M.

  • 76 institutional investors held Navigator Holdings (NVGS) as of Q2 2020, up from 75 in Q1 2020.
  • Funds reported $240M of Navigator Holdings stock for Q2 2020, up 39% quarter-over-quarter.
  • 6 funds opened new Navigator Holdings positions in Q2 2020 and 5 closed out, a net change of +1 holder.
  • The largest Navigator Holdings buyer in Q2 2020 was Gagnon Securities, an estimated $2.77M added.
  • The largest Navigator Holdings seller in Q2 2020 was Oppenheimer & Co, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2020.