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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.8M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$797K |
| 3 |
Two Sigma Investments
New York
|
+$695K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$604K |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$569K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$3.03M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.35M |
| 3 |
Millennium Management
New York
|
-$2.18M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.87M |
| 5 |
GA
Gagnon Advisors
New York
|
-$1.4M |
NVGS Hedge Fund Activity: Q3 2022 in Review
77 of the 5,828 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.