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Navigator Holdings
NVGS

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

8.59% less ownership

Funds ownership: 27.22% → 18.63% (-8.6%)

13% less funds holding

Funds holding: 78 → 68 (-10)

23% less capital invested

Capital invested by funds: $167M → $128M (-$38.9M)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-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
-10
Holders Change %
-12.82%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
20
Reduced
28
Closed
13
Calls
$140K
Puts
$1.38M
Net Calls
-$1.24M
Net Calls Change
-$295K

Top Buyers

1
VCA
Verdence Capital Advisors
Maryland
+$838K
2
GI
GAMCO Investors
Connecticut
+$616K
3
NIM
Needham Investment Management
New York
+$481K
4
CIP
Cornerstone Investment Partners
Georgia
+$280K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$246K

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$2.75M
2
RA
Royce & Associates
New York
-$1.67M
3
BCM
Bridgeway Capital Management
Texas
-$1.56M
4
Morgan Stanley
Morgan Stanley
New York
-$701K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$672K
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1
Gagnon Securities
New York
$16.1M +$24.1K +2,623 +0.1%
SAM
2
Steinberg Asset Management
New York
$11.4M -$12.2K -1,329 -0.1%
PAPAIJV
3
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.2M – – –
RA
4
Royce & Associates
New York
$9.99M -$1.67M -181,819 -14%
GA
5
Gagnon Advisors
New York
$8.67M – – –
FCM
6
Frontier Capital Management
Massachusetts
$7.91M -$220K -23,912 -3%
OC
7
Oppenheimer & Co
New York
$7.64M -$20.1K -2,180 -0.3%
First Manhattan
8
First Manhattan
New York
$7.57M +$219K +23,841 +3%
HKAM
9
Horizon Kinetics Asset Management
New York
$5.67M -$189K -20,588 -3%
NIM
10
Needham Investment Management
New York
$4.87M +$481K +52,250 +11%
GI
11
GAMCO Investors
Connecticut
$3.83M +$616K +67,000 +18%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.75M -$340K -36,900 -8%
Morgan Stanley
13
Morgan Stanley
New York
$3.73M -$701K -76,167 -15%
HighTower Advisors
14
HighTower Advisors
Illinois
$3.28M +$26.6K +2,894 +0.8%
MA
15
Minerva Advisors
Pennsylvania
$2.96M +$41.4K +4,500 +1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$2.32M -$114K -12,374 -5%
VCA
17
Verdence Capital Advisors
Maryland
$2.24M +$838K +91,113 +57%
Stifel Financial
18
Stifel Financial
Missouri
$1.07M -$1.25K -136 -0.1%
PM
19
Penbrook Management
New York
$985K -$7.36K -800 -0.7%
GF
20
Gabelli Funds
New York
$890K +$46K +5,000 +5%
Citadel Advisors
21
Citadel Advisors
Florida
$871K -$67.5K -7,337 -7%
TA
22
Teton Advisors
New York
$810K +$148K +16,043 +21%
BCM
23
Bridgeway Capital Management
Texas
$793K -$1.56M -170,000 -66%
SM
24
Southport Management
Wyoming
$734K – – –
LCS
25
Levin Capital Strategies
New York
$722K -$140K -15,186 -16%
1
2 3 4

NVGS Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2021, worth a combined $128M — down 23% from $167M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NVGS and 4 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 20 added.

The largest buyer was Verdence Capital Advisors, adding an estimated $838K. The largest seller was Skandinaviska Enskilda Banken (SEB), exiting entirely with an estimated $2.75M sold.

  • 68 institutional investors held Navigator Holdings (NVGS) as of Q3 2021, down from 78 in Q2 2021.
  • Funds reported $128M of Navigator Holdings stock for Q3 2021, down 23% quarter-over-quarter.
  • 4 funds opened new Navigator Holdings positions in Q3 2021 and 13 closed out, a net change of -9 holders.
  • The largest Navigator Holdings buyer in Q3 2021 was Verdence Capital Advisors, an estimated $838K added.
  • The largest Navigator Holdings seller in Q3 2021 was Skandinaviska Enskilda Banken (SEB), an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2021.