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Navigator Holdings
NVGS

Overview Fund Activity

75 hedge funds and large institutions have $172M invested in Navigator Holdings in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
25
Reduced
24
Closed
12
Calls
$86K
Puts
$732K
Net Calls
-$646K
Net Calls Change
+$735K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$3.69M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$2.63M
3
ZDA
3
Zweig-DiMenna Associates
New York
$4.38M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$2.26M
5
Millennium Management
5
Millennium Management
New York
$2.71M

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$10.4M
2
BCM
2
Bridgeway Capital Management
Texas
$0
3
RA
3
Royce & Associates
New York
$11.9M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$3.6M
5
GA
5
Gagnon Advisors
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1
Gagnon Securities
New York
$21.8M 1,931,721 -37,878 -2%
SAM
2
Steinberg Asset Management
New York
$14.7M 1,297,834 -1,958 -0.2%
RA
3
Royce & Associates
New York
$11.9M 1,049,888 -66,100 -6%
GA
4
Gagnon Advisors
New York
$11.6M 1,030,315 -62,249 -6%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.9M 965,848 -41,868 -4%
First Manhattan
6
First Manhattan
New York
$10.4M 922,069 -123,490 -12%
FCM
7
Frontier Capital Management
Massachusetts
$9.59M 849,115 -24,334 -3%
OC
8
Oppenheimer & Co
New York
$9.37M 830,038 +12,500 +2%
GI
9
GAMCO Investors
Connecticut
$6.73M 596,001 +10,000 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.77M 422,200 +45,400 +12%
ZDA
11
Zweig-DiMenna Associates
New York
$4.38M 387,615 +222,615 +135%
MA
12
Minerva Advisors
Pennsylvania
$3.82M 339,712 +7,200 +2%
PCM
13
Portolan Capital Management
Massachusetts
$3.69M 326,646 +326,646 New
HighTower Advisors
14
HighTower Advisors
Illinois
$3.6M 317,751 -62,843 -17%
NIM
15
Needham Investment Management
New York
$3.46M 306,000 – –
RC
16
Roubaix Capital
Colorado
$3.25M 288,207 +65,888 +30%
Morgan Stanley
17
Morgan Stanley
New York
$3.15M 278,670 -10,096 -3%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$2.91M 257,693 +3,737 +1%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$2.79M 247,074 +43,011 +21%
Millennium Management
20
Millennium Management
New York
$2.71M 239,661 +194,577 +432%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$2.63M 232,619 +232,619 New
VCA
22
Verdence Capital Advisors
Maryland
$2.43M 215,426 -25,969 -11%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$2.26M 200,000 +200,000 New
HKAM
24
Horizon Kinetics Asset Management
New York
$1.47M 130,220 -36,595 -22%
GF
25
Gabelli Funds
New York
$1.41M 125,053 – –
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