NVGS icon

Navigator Holdings
NVGS

Overview Fund Activity

76 hedge funds and large institutions have $169M invested in Navigator Holdings in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
17
Reduced
32
Closed
11
Calls
$2.4M
Puts
$2.56M
Net Calls
-$163K
Net Calls Change
-$41K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.85M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.57M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.62M
4
Man Group
4
Man Group
United Kingdom
$1.21M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.89M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
RC
2
Roubaix Capital
Colorado
$0
3
HKAM
3
Horizon Kinetics Asset Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$886K
5
OC
5
Oppenheimer & Co
New York
$7.31M
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1
Gagnon Securities
New York
$21.6M 1,808,683 -71,021 -4%
SAM
2
Steinberg Asset Management
New York
$13.8M 1,152,953 -39,374 -3%
RA
3
Royce & Associates
New York
$11.9M 998,988 -22,000 -2%
First Manhattan
4
First Manhattan
New York
$10.9M 912,394 -1,325 -0.1%
GA
5
Gagnon Advisors
New York
$10.9M 907,548 – –
FCM
6
Frontier Capital Management
Massachusetts
$10.1M 842,136 -2,484 -0.3%
PAPAIJV
7
Paragon Associates & Paragon Associates II Joint Venture
Texas
$8.37M 700,000 – –
OC
8
Oppenheimer & Co
New York
$7.31M 611,576 -110,000 -15%
PCM
9
Portolan Capital Management
Massachusetts
$6.85M 572,711 +265,697 +87%
GI
10
GAMCO Investors
Connecticut
$6.51M 544,001 -52,000 -9%
Morgan Stanley
11
Morgan Stanley
New York
$4.57M 381,694 +119,355 +45%
ZDA
12
Zweig-DiMenna Associates
New York
$4.23M 353,415 – –
MA
13
Minerva Advisors
Pennsylvania
$4.11M 344,612 +4,900 +1%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.98M 332,600 -86,900 -21%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$3.89M 325,647 +69,031 +27%
HighTower Advisors
16
HighTower Advisors
Illinois
$3.81M 319,035 -2,215 -0.7%
NIM
17
Needham Investment Management
New York
$3.66M 306,000 – –
Wellington Management Group
18
Wellington Management Group
Massachusetts
$3.05M 255,296 – –
Stifel Financial
19
Stifel Financial
Missouri
$2.55M 212,811 +20,522 +11%
VCA
20
Verdence Capital Advisors
Maryland
$2.54M 212,288 -3,710 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$2.1M 175,172 +54,808 +46%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1.62M 135,179 +109,378 +424%
GF
23
Gabelli Funds
New York
$1.48M 124,000 -1,053 -0.8%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.3M 108,400 -4,200 -4%
Man Group
25
Man Group
United Kingdom
$1.21M 101,549 +80,789 +389%
1
2 3 4