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Navigator Holdings
NVGS

Overview Fund Activity

78 hedge funds and large institutions have $167M invested in Navigator Holdings in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
22
Reduced
27
Closed
8
Calls
$199K
Puts
$1.15M
Net Calls
-$946K
Net Calls Change
-$484K

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$9.05M
2
VCA
2
Verdence Capital Advisors
Maryland
$1.76M
3
Millennium Management
3
Millennium Management
New York
$1.07M
4
LCS
4
Levin Capital Strategies
New York
$1.06M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$657K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.99M
2
Creative Planning
2
Creative Planning
Kansas
$0
3
OC
3
Oppenheimer & Co
New York
$9.42M
4
BCM
4
Bridgeway Capital Management
Texas
$2.84M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.02M
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1
Gagnon Securities
New York
$19.8M 1,808,456 +39,997 +2%
RA
2
Royce & Associates
New York
$14.3M 1,304,307 -65,145 -5%
SAM
3
Steinberg Asset Management
New York
$14M 1,278,792 +36,748 +3%
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$13.8M 1,260,000 – –
GA
5
Gagnon Advisors
New York
$10.7M 973,781 – –
FCM
6
Frontier Capital Management
Massachusetts
$10M 912,893 -50,409 -5%
OC
7
Oppenheimer & Co
New York
$9.42M 860,618 -93,333 -10%
First Manhattan
8
First Manhattan
New York
$9.05M 826,783 +221,673 +37%
HKAM
9
Horizon Kinetics Asset Management
New York
$7.2M 657,848 -32,592 -5%
NIM
10
Needham Investment Management
New York
$5.42M 495,250 -36,794 -7%
Morgan Stanley
11
Morgan Stanley
New York
$5.42M 494,842 +11,326 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.02M 458,700 -76,200 -14%
HighTower Advisors
13
HighTower Advisors
Illinois
$4.01M 365,461 +2,563 +0.7%
GI
14
GAMCO Investors
Connecticut
$3.98M 363,501 -4,000 -1%
MA
15
Minerva Advisors
Pennsylvania
$3.62M 330,212 +5,000 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$2.99M 272,802 -256,448 -48%
BCM
17
Bridgeway Capital Management
Texas
$2.84M 259,100 -90,000 -26%
Skandinaviska Enskilda Banken (SEB)
18
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.75M 251,189 – –
VCA
19
Verdence Capital Advisors
Maryland
$1.76M 160,615 +160,615 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.44M 131,266 +10,881 +9%
Stifel Financial
21
Stifel Financial
Missouri
$1.33M 120,965 +11,549 +11%
PM
22
Penbrook Management
New York
$1.22M 111,450 – –
Citadel Advisors
23
Citadel Advisors
Florida
$1.15M 105,239 -15,795 -13%
Millennium Management
24
Millennium Management
New York
$1.07M 97,512 +70,562 +262%
LCS
25
Levin Capital Strategies
New York
$1.06M 96,359 +60,649 +170%
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