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Navigator Holdings
NVGS

Overview Fund Activity

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.

Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
24
Reduced
20
Closed
5
Calls
$267K
Puts
$1.45M
Net Calls
-$1.19M
Net Calls Change
+$55K

Top Buyers

1
GS
1
Gagnon Securities
New York
$17.6M
2
First Manhattan
2
First Manhattan
New York
$9.08M
3
GA
3
Gagnon Advisors
New York
$9.69M
4
GI
4
GAMCO Investors
Connecticut
$4.54M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$935K

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$1.72M
2
PAPAIJV
2
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.94M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.56M
4
VCA
4
Verdence Capital Advisors
Maryland
$1.12M
5
NIM
5
Needham Investment Management
New York
$3.97M
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1
Gagnon Securities
New York
$17.6M 1,985,578 +174,499 +10%
SAM
2
Steinberg Asset Management
New York
$11.5M 1,296,762 +19,299 +2%
RA
3
Royce & Associates
New York
$9.79M 1,103,188 -19,300 -2%
GA
4
Gagnon Advisors
New York
$9.69M 1,092,564 +118,783 +12%
First Manhattan
5
First Manhattan
New York
$9.08M 1,024,134 +173,510 +20%
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.94M 1,007,716 -252,284 -20%
FCM
7
Frontier Capital Management
Massachusetts
$7.78M 876,652 -12,329 -1%
OC
8
Oppenheimer & Co
New York
$7.57M 853,668 -4,770 -0.6%
GI
9
GAMCO Investors
Connecticut
$4.54M 512,001 +81,500 +19%
NIM
10
Needham Investment Management
New York
$3.97M 447,300 -100,200 -18%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.85M 434,500 +12,700 +3%
HighTower Advisors
12
HighTower Advisors
Illinois
$3.38M 381,854 +13,499 +4%
MA
13
Minerva Advisors
Pennsylvania
$2.98M 334,712 – –
Morgan Stanley
14
Morgan Stanley
New York
$2.56M 288,720 -129,955 -31%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.23M 251,143 -9,285 -4%
HKAM
16
Horizon Kinetics Asset Management
New York
$1.72M 193,741 -443,519 -70%
VCA
17
Verdence Capital Advisors
Maryland
$1.12M 126,065 -125,663 -50%
Citadel Advisors
18
Citadel Advisors
Florida
$1.09M 122,568 +24,666 +25%
Stifel Financial
19
Stifel Financial
Missouri
$1.08M 121,880 +1,051 +0.9%
PM
20
Penbrook Management
New York
$995K 112,150 +1,500 +1%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$935K 105,414 +75,234 +249%
GF
22
Gabelli Funds
New York
$887K 100,053 – –
TA
23
Teton Advisors
New York
$887K 100,043 +9,000 +10%
SM
24
Southport Management
Wyoming
$887K 100,000 +17,500 +21%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$758K 85,441 +45,592 +114%
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