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Navigator Holdings

75 hedge funds and large institutions have $309M invested in Navigator Holdings in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

1% less funds holding

Funds holding: 7675 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.66M
Puts
$285K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$183M
2
$14M
3
$11.4M
4
$11.1M
5
$10.4M
6
$10.2M
7
$9.76M
8
$7.54M
9
$7.5M
10
$5.41M
11
$3.9M
12
$3.35M
13
$3.13M
14
$3.07M
15
$2.92M
16
$2.85M
17
$2.76M
18
$2.22M
19
$1.51M
20
$1.06M
21
$1.01M
22
$957K
23
$777K
24
$669K
25
$616K