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Navigator Holdings
NVGS

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

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

0% more funds holding

Funds holding: 68 → 68 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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 %
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
Gagnon Securities
New York
+$1.53M
2
First Manhattan
First Manhattan
New York
+$1.52M
3
GA
Gagnon Advisors
New York
+$1.04M
4
GI
GAMCO Investors
Connecticut
+$715K
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$660K

Top Sellers

1
HKAM
Horizon Kinetics Asset Management
New York
-$3.89M
2
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$2.21M
3
Morgan Stanley
Morgan Stanley
New York
-$1.14M
4
VCA
Verdence Capital Advisors
Maryland
-$1.1M
5
NIM
Needham Investment Management
New York
-$879K
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1
Gagnon Securities
New York
$17.6M +$1.53M +174,499 +10%
SAM
2
Steinberg Asset Management
New York
$11.5M +$169K +19,299 +2%
RA
3
Royce & Associates
New York
$9.79M -$169K -19,300 -2%
GA
4
Gagnon Advisors
New York
$9.69M +$1.04M +118,783 +12%
First Manhattan
5
First Manhattan
New York
$9.08M +$1.52M +173,510 +20%
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.94M -$2.21M -252,284 -20%
FCM
7
Frontier Capital Management
Massachusetts
$7.78M -$108K -12,329 -1%
OC
8
Oppenheimer & Co
New York
$7.57M -$41.8K -4,770 -0.6%
GI
9
GAMCO Investors
Connecticut
$4.54M +$715K +81,500 +19%
NIM
10
Needham Investment Management
New York
$3.97M -$879K -100,200 -18%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.85M +$111K +12,700 +3%
HighTower Advisors
12
HighTower Advisors
Illinois
$3.38M +$118K +13,499 +4%
MA
13
Minerva Advisors
Pennsylvania
$2.98M – – –
Morgan Stanley
14
Morgan Stanley
New York
$2.56M -$1.14M -129,955 -31%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.23M -$81.5K -9,285 -4%
HKAM
16
Horizon Kinetics Asset Management
New York
$1.72M -$3.89M -443,519 -70%
VCA
17
Verdence Capital Advisors
Maryland
$1.12M -$1.1M -125,663 -50%
Citadel Advisors
18
Citadel Advisors
Florida
$1.09M +$216K +24,666 +25%
Stifel Financial
19
Stifel Financial
Missouri
$1.08M +$9.22K +1,051 +0.9%
PM
20
Penbrook Management
New York
$995K +$13.2K +1,500 +1%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$935K +$660K +75,234 +249%
GF
22
Gabelli Funds
New York
$887K – – –
TA
23
Teton Advisors
New York
$887K +$79K +9,000 +10%
SM
24
Southport Management
Wyoming
$887K +$154K +17,500 +21%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$758K +$400K +45,592 +114%
1
2 3

NVGS Hedge Fund Activity: Q4 2021 in Review

68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2021, worth a combined $125M — down 2.7% from $128M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NVGS positions and 5 closed out — a net gain of 1 holder — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $1.53M. The largest seller was Horizon Kinetics Asset Management, cutting an estimated $3.89M.

  • 68 institutional investors held Navigator Holdings (NVGS) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $125M of Navigator Holdings stock for Q4 2021, down 2.7% quarter-over-quarter.
  • 6 funds opened new Navigator Holdings positions in Q4 2021 and 5 closed out, a net change of +1 holder.
  • The largest Navigator Holdings buyer in Q4 2021 was Gagnon Securities, an estimated $1.53M added.
  • The largest Navigator Holdings seller in Q4 2021 was Horizon Kinetics Asset Management, an estimated $3.89M sold.

Based on aggregated 13F filings for Q4 2021.