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Navigator Holdings

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.1M
Puts
$1.22M
Net Calls
Net Calls Change

Top Sellers

1 -$3.04M
2 -$2.36M
3 -$2.2M
4
RC
Roubaix Capital
Colorado
-$1.88M
5
GA
Gagnon Advisors
New York
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$21.5M
2
$13.7M
3
$11.7M
4
$10.5M
5
$10.4M
6
$9.67M
7
$8.26M
8
$8.02M
9
$6.82M
10
$4.8M
11
$4.05M
12
$3.88M
13
$3.69M
14
$3.52M
15
$3.5M
16
$3M
17
$2.94M
18
$2.92M
19
$2.86M
20
$2.47M
21
$2.2M
22
$2.14M
23
$1.43M
24
$1.42M
25
$1.39M