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Navigator Holdings

75 hedge funds and large institutions have $177M invested in Navigator Holdings in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

42% more capital invested

Capital invested by funds: $125M → $177M (+$52.3M)

10% more funds holding

Funds holding: 6875 (+7)

0.58% more ownership

Funds ownership: 18.16%18.75% (+0.58%)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

83% less call options, than puts

Call options by funds: $286K | Put options by funds: $1.67M

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
11
Increased
23
Reduced
23
Closed
4
Calls
$286K
Puts
$1.67M
Net Calls
-$1.38M
Net Calls Change
-$195K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$24M -$161K -15,979 -0.8%
SAM
2
Steinberg Asset Management
New York
$15.9M +$30.5K +3,030 +0.2%
RA
3
Royce & Associates
New York
$13.6M +$129K +12,800 +1%
GA
4
Gagnon Advisors
New York
$13.3M
First Manhattan
5
First Manhattan
New York
$12.8M +$216K +21,425 +2%
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$12.3M
FCM
7
Frontier Capital Management
Massachusetts
$10.7M -$32.3K -3,203 -0.4%
OC
8
Oppenheimer & Co
New York
$9.98M -$364K -36,130 -4%
GI
9
GAMCO Investors
Connecticut
$7.16M +$746K +74,000 +14%
HighTower Advisors
10
HighTower Advisors
Illinois
$4.65M -$12.7K -1,260 -0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.6M -$581K -57,700 -13%
MA
12
Minerva Advisors
Pennsylvania
$4.09M -$22.2K -2,200 -0.7%
NIM
13
Needham Investment Management
New York
$3.74M -$1.42M -141,300 -32%
Morgan Stanley
14
Morgan Stanley
New York
$3.53M +$464 +46 +0%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.1M +$28.3K +2,813 +1%
VCA
16
Verdence Capital Advisors
Maryland
$2.95M +$1.16M +115,330 +91%
RC
17
Roubaix Capital
Colorado
$2.71M +$2.24M +222,319 New
First Eagle Investment Management
18
First Eagle Investment Management
New York
$2.49M +$994K +98,649 +94%
HKAM
19
Horizon Kinetics Asset Management
New York
$2.04M -$271K -26,926 -14%
ZDA
20
Zweig-DiMenna Associates
New York
$2.02M +$1.66M +165,000 New
Stifel Financial
21
Stifel Financial
Missouri
$1.65M +$133K +13,163 +11%
GF
22
Gabelli Funds
New York
$1.53M +$252K +25,000 +25%
PM
23
Penbrook Management
New York
$1.26M -$90.7K -9,000 -8%
TA
24
Teton Advisors
New York
$1.23M +$4.91K +487 +0.5%
SM
25
Southport Management
Wyoming
$1.22M

NVGS Hedge Fund Activity: Q1 2022 in Review

75 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q1 2022, worth a combined $177M — up 42% from $125M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NVGS positions and 4 closed out — a net gain of 7 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Roubaix Capital, opening a new position worth an estimated $2.24M. The largest seller was Needham Investment Management, cutting an estimated $1.42M.

  • 75 institutional investors held Navigator Holdings (NVGS) as of Q1 2022, up from 68 in Q4 2021.
  • Funds reported $177M of Navigator Holdings stock for Q1 2022, up 42% quarter-over-quarter.
  • 11 funds opened new Navigator Holdings positions in Q1 2022 and 4 closed out, a net change of +7 holders.
  • The largest Navigator Holdings buyer in Q1 2022 was Roubaix Capital, an estimated $2.24M added.
  • The largest Navigator Holdings seller in Q1 2022 was Needham Investment Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2022.