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Navigator Holdings
NVGS

Overview Fund Activity

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.

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
18
Increased
20
Reduced
22
Closed
14
Calls
$3.84M
Puts
$1.07M
Net Calls
+$2.77M
Net Calls Change
+$2.93M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.67M
2
Invesco
2
Invesco
Georgia
$3.62M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$2.73M
4
PCM
4
Portolan Capital Management
Massachusetts
$9.57M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$5.58M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$204K
2
Morgan Stanley
2
Morgan Stanley
New York
$3.18M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
GS
4
Gagnon Securities
New York
$23.8M
5
Man Group
5
Man Group
United Kingdom
$928K
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1
Gagnon Securities
New York
$23.8M 1,703,027 -105,656 -6%
SAM
2
Steinberg Asset Management
New York
$16.1M 1,152,953 – –
RA
3
Royce & Associates
New York
$13.3M 946,588 -52,400 -5%
GA
4
Gagnon Advisors
New York
$12.7M 907,548 – –
First Manhattan
5
First Manhattan
New York
$11.8M 844,919 -67,475 -7%
FCM
6
Frontier Capital Management
Massachusetts
$10.8M 772,621 -69,515 -8%
PAPAIJV
7
Paragon Associates & Paragon Associates II Joint Venture
Texas
$9.8M 700,000 – –
PCM
8
Portolan Capital Management
Massachusetts
$9.57M 683,599 +110,888 +19%
OC
9
Oppenheimer & Co
New York
$8.28M 591,426 -20,150 -3%
GI
10
GAMCO Investors
Connecticut
$6.74M 481,741 -62,260 -11%
Millennium Management
11
Millennium Management
New York
$5.67M 405,079 +353,887 +691%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$5.58M 398,647 +73,000 +22%
ZDA
13
Zweig-DiMenna Associates
New York
$4.95M 353,415 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$4.83M 344,900 +12,300 +4%
MA
15
Minerva Advisors
Pennsylvania
$4.82M 344,612 – –
HighTower Advisors
16
HighTower Advisors
Illinois
$4.45M 318,452 -583 -0.2%
NIM
17
Needham Investment Management
New York
$4.28M 306,000 – –
Invesco
18
Invesco
Georgia
$3.62M 258,523 +229,971 +805%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$3.57M 255,296 – –
Morgan Stanley
20
Morgan Stanley
New York
$3.18M 227,300 -154,394 -40%
VCA
21
Verdence Capital Advisors
Maryland
$3.18M 226,847 +14,559 +7%
Stifel Financial
22
Stifel Financial
Missouri
$2.87M 204,968 -7,843 -4%
FSCM
23
First Sabrepoint Capital Management
Texas
$2.73M 195,000 +195,000 New
GF
24
Gabelli Funds
New York
$1.74M 124,000 – –
ECM
25
Estabrook Capital Management
New York
$1.53M 108,948 +45,498 +72%
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