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Navigator Holdings
NVGS

Overview Fund Activity

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.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
14
Increased
18
Reduced
29
Closed
13
Calls
$2.31M
Puts
$1.32M
Net Calls
+$994K
Net Calls Change
-$1.77M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.13M
2
HCM
2
Hodges Capital Management
Texas
$2.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.32M
4
Man Group
4
Man Group
United Kingdom
$982K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$924K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
FSCM
2
First Sabrepoint Capital Management
Texas
$0
3
Invesco
3
Invesco
Georgia
$1.5M
4
GS
4
Gagnon Securities
New York
$20.6M
5
ZDA
5
Zweig-DiMenna Associates
New York
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1
Gagnon Securities
New York
$20.6M 1,581,159 -121,868 -7%
SAM
2
Steinberg Asset Management
New York
$15.2M 1,171,167 +18,214 +2%
GA
3
Gagnon Advisors
New York
$11.8M 907,548 – –
RA
4
Royce & Associates
New York
$11.7M 898,088 -48,500 -5%
First Manhattan
5
First Manhattan
New York
$11.1M 854,352 +9,433 +1%
FCM
6
Frontier Capital Management
Massachusetts
$9.95M 764,814 -7,807 -1%
PAPAIJV
7
Paragon Associates & Paragon Associates II Joint Venture
Texas
$9.76M 750,000 +50,000 +7%
Millennium Management
8
Millennium Management
New York
$9.13M 702,105 +297,026 +73%
OC
9
Oppenheimer & Co
New York
$7.61M 585,176 -6,250 -1%
GI
10
GAMCO Investors
Connecticut
$6.11M 470,000 -11,741 -2%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$5.42M 416,727 +18,080 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.3M 407,385 +62,485 +18%
MA
13
Minerva Advisors
Pennsylvania
$4.48M 344,612 – –
NIM
14
Needham Investment Management
New York
$3.98M 306,000 – –
HighTower Advisors
15
HighTower Advisors
Illinois
$3.79M 291,601 -26,851 -8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$3.54M 272,182 +16,886 +7%
ZDA
17
Zweig-DiMenna Associates
New York
$3.48M 267,665 -85,750 -24%
Morgan Stanley
18
Morgan Stanley
New York
$3.31M 254,136 +26,836 +12%
VCA
19
Verdence Capital Advisors
Maryland
$2.91M 223,670 -3,177 -1%
Stifel Financial
20
Stifel Financial
Missouri
$2.57M 197,892 -7,076 -3%
HCM
21
Hodges Capital Management
Texas
$2.1M 127,090 +127,090 New
BlackRock
22
BlackRock
New York
$1.78M 136,527 +66,316 +94%
ECM
23
Estabrook Capital Management
New York
$1.63M 124,948 +16,000 +15%
GF
24
Gabelli Funds
New York
$1.61M 124,000 – –
Invesco
25
Invesco
Georgia
$1.5M 115,192 -143,331 -55%
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