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Navigator Holdings

68 hedge funds and large institutions have $125M invested in Navigator Holdings in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.46% less ownership

Funds ownership: 18.63%18.16% (-0.46%)

3% less capital invested

Capital invested by funds: $128M → $125M (-$3.49M)

82% less call options, than puts

Call options by funds: $267K | Put options by funds: $1.45M

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
$267K
Puts
$1.45M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$17.6M
2
$11.5M
3
$9.79M
4
$9.69M
5
$9.08M
6
$8.94M
7
$7.78M
8
$7.57M
9
$4.54M
10
$3.97M
11
$3.85M
12
$3.38M
13
$2.98M
14
$2.56M
15
$2.23M
16
$1.72M
17
$1.12M
18
$1.09M
19
$1.08M
20
$995K
21
$935K
22
$887K
23
$887K
24
$887K
25
$758K