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Navigator Holdings

80 hedge funds and large institutions have $202M invested in Navigator Holdings in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 7680 (+4)

0.3% more ownership

Funds ownership: 18.25%18.56% (+0.3%)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.84M
Puts
$1.07M
Net Calls
Net Calls Change

Top Sellers

1 -$2.25M
2 -$2.16M
3 -$1.62M
4
GS
Gagnon Securities
New York
-$1.48M
5
Man Group
Man Group
United Kingdom
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.8M
2
$16.1M
3
$13.3M
4
$12.7M
5
$11.8M
6
$10.8M
7
$9.8M
8
$9.57M
9
$8.28M
10
$6.74M
11
$5.67M
12
$5.58M
13
$4.95M
14
$4.83M
15
$4.82M
16
$4.45M
17
$4.28M
18
$3.62M
19
$3.57M
20
$3.18M
21
$3.18M
22
$2.87M
23
$2.73M
24
$1.74M
25
$1.53M