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Navigator Holdings
NVGS

77 hedge funds and large institutions have $166M invested in Navigator Holdings in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 75 → 77 (+2)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.99% less ownership

Funds ownership: 19.76% → 18.77% (-0.99%)

4% less capital invested

Capital invested by funds: $172M → $166M (-$6.28M)

10% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $1.22M

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.33%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
8
Increased
19
Reduced
30
Closed
6
Calls
$1.1M
Puts
$1.22M
Net Calls
-$122K
Net Calls Change
+$524K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.8M
2
Stifel Financial
Stifel Financial
Missouri
+$797K
3
Two Sigma Investments
Two Sigma Investments
New York
+$695K
4
Citadel Advisors
Citadel Advisors
Florida
+$604K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$569K

Top Sellers

1
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$3.03M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.35M
3
Millennium Management
Millennium Management
New York
-$2.18M
4
RC
Roubaix Capital
Colorado
-$1.87M
5
GA
Gagnon Advisors
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
1
Gagnon Securities
New York
$21.5M -$592K -52,017 -3%
SAM
2
Steinberg Asset Management
New York
$13.7M -$1.2M -105,507 -8%
RA
3
Royce & Associates
New York
$11.7M -$329K -28,900 -3%
First Manhattan
4
First Manhattan
New York
$10.5M -$95.1K -8,350 -0.9%
GA
5
Gagnon Advisors
New York
$10.4M -$1.4M -122,767 -12%
FCM
6
Frontier Capital Management
Massachusetts
$9.67M -$51.2K -4,495 -0.5%
OC
7
Oppenheimer & Co
New York
$8.26M -$1.23M -108,462 -13%
PAPAIJV
8
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.02M -$3.03M -265,848 -28%
GI
9
GAMCO Investors
Connecticut
$6.82M – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$4.8M -$30.7K -2,700 -0.6%
ZDA
11
Zweig-DiMenna Associates
New York
$4.05M -$389K -34,200 -9%
MA
12
Minerva Advisors
Pennsylvania
$3.88M – – –
HighTower Advisors
13
HighTower Advisors
Illinois
$3.69M +$39.8K +3,499 +1%
PCM
14
Portolan Capital Management
Massachusetts
$3.52M -$224K -19,632 -6%
NIM
15
Needham Investment Management
New York
$3.5M – – –
Morgan Stanley
16
Morgan Stanley
New York
$3M -$186K -16,331 -6%
First Eagle Investment Management
17
First Eagle Investment Management
New York
$2.94M +$109K +9,542 +4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$2.92M -$27.3K -2,397 -0.9%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$2.86M +$569K +50,000 +25%
VCA
20
Verdence Capital Advisors
Maryland
$2.47M +$6.51K +572 +0.3%
Stifel Financial
21
Stifel Financial
Missouri
$2.2M +$797K +70,023 +57%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.14M +$1.8M +158,528 +562%
GF
23
Gabelli Funds
New York
$1.43M – – –
RC
24
Roubaix Capital
Colorado
$1.42M -$1.87M -164,539 -57%
HKAM
25
Horizon Kinetics Asset Management
New York
$1.39M -$99K -8,697 -7%
1
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NVGS Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2022, worth a combined $166M — down 3.6% from $172M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NVGS positions and 6 closed out — a net gain of 2 holders — while 19 added to existing stakes and 30 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.8M. The largest seller was Paragon Associates & Paragon Associates II Joint Venture, cutting an estimated $3.03M.

  • 77 institutional investors held Navigator Holdings (NVGS) as of Q3 2022, up from 75 in Q2 2022.
  • Funds reported $166M of Navigator Holdings stock for Q3 2022, down 3.6% quarter-over-quarter.
  • 8 funds opened new Navigator Holdings positions in Q3 2022 and 6 closed out, a net change of +2 holders.
  • The largest Navigator Holdings buyer in Q3 2022 was Susquehanna International Group, an estimated $1.8M added.
  • The largest Navigator Holdings seller in Q3 2022 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2022.