Navigator Holdings
NVGS
81 hedge funds and large institutions have $181M invested in Navigator Holdings in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 13 closing their positions.
76% more call options, than puts
Call options by funds: $2.31M | Put options by funds: $1.32M
1% more funds holding
Funds holding: 80 → 81 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0.15% less ownership
Funds ownership: 18.56% → 18.41% (-0.15%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
31% less capital inflows, than outflows
Capital inflows: $16.2M | Capital outflows: $23.4M
38% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.95M |
| 2 |
Hodges Capital Management
Dallas,
Texas
|
+$1.69M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.16M |
| 4 |
Man Group
London,
United Kingdom
|
+$1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$945K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Portolan Capital Management
Boston,
Massachusetts
|
-$9.6M |
| 2 |
First Sabrepoint Capital Management
Dallas,
Texas
|
-$2.73M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.91M |
| 4 |
Gagnon Securities
New York
|
-$1.62M |
| 5 |
Zweig-DiMenna Associates
New York
|
-$1.14M |
NVGS Hedge Fund Activity: Q2 2023 in Review
81 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2023, worth a combined $181M — down 10% from $202M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NVGS positions and 13 closed out — a net gain of 1 holder — while 18 added to existing stakes and 29 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.95M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $9.6M sold.
- 81 institutional investors held Navigator Holdings (NVGS) as of Q2 2023, up from 80 in Q1 2023.
- Funds reported $181M of Navigator Holdings stock for Q2 2023, down 10% quarter-over-quarter.
- 14 funds opened new Navigator Holdings positions in Q2 2023 and 13 closed out, a net change of +1 holder.
- The largest Navigator Holdings buyer in Q2 2023 was Millennium Management, an estimated $3.95M added.
- The largest Navigator Holdings seller in Q2 2023 was Portolan Capital Management, an estimated $9.6M sold.
Based on aggregated 13F filings for Q2 2023.