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Navigator Holdings

68 hedge funds and large institutions have $128M invested in Navigator Holdings in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

90% less call options, than puts

Call options by funds: $140K | Put options by funds: $1.38M

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$140K
Puts
$1.38M
Net Calls
Net Calls Change

Top Sellers

1 -$2.75M
2 -$1.62M
3 -$1.51M
4
Morgan Stanley
Morgan Stanley
New York
-$678K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$649K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16.1M
2
$11.4M
3
$11.2M
4
$9.99M
5
$8.67M
6
$7.91M
7
$7.64M
8
$7.57M
9
$5.67M
10
$4.87M
11
$3.83M
12
$3.75M
13
$3.73M
14
$3.28M
15
$2.96M
16
$2.32M
17
$2.24M
18
$1.07M
19
$985K
20
$890K
21
$871K
22
$810K
23
$793K
24
$734K
25
$722K