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Navigator Holdings

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.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $1.31M

1% more funds holding

Funds holding: 8081 (+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%)

10% less capital invested

Capital invested by funds: $202M → $181M (-$21.1M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.27%
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
$1.31M
Net Calls
+$994K
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$20.6M -$1.62M -121,868 -7%
SAM
2
Steinberg Asset Management
New York
$15.2M +$242K +18,214 +2%
GA
3
Gagnon Advisors
New York
$11.8M
RA
4
Royce & Associates
New York
$11.7M -$645K -48,500 -5%
First Manhattan
5
First Manhattan
New York
$11.1M +$126K +9,433 +1%
FCM
6
Frontier Capital Management
Massachusetts
$9.95M -$104K -7,807 -1%
PAPAIJV
7
Paragon Associates & Paragon Associates II Joint Venture
Texas
$9.76M +$665K +50,000 +7%
Millennium Management
8
Millennium Management
New York
$9.13M +$3.95M +297,026 +73%
OC
9
Oppenheimer & Co
New York
$7.61M -$83.2K -6,250 -1%
GI
10
GAMCO Investors
Connecticut
$6.11M -$156K -11,741 -2%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$5.42M +$241K +18,080 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.3M +$831K +62,485 +18%
MA
13
Minerva Advisors
Pennsylvania
$4.48M
NIM
14
Needham Investment Management
New York
$3.98M
HighTower Advisors
15
HighTower Advisors
Illinois
$3.79M -$357K -26,851 -8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$3.54M +$225K +16,886 +7%
ZDA
17
Zweig-DiMenna Associates
New York
$3.48M -$1.14M -85,750 -24%
Morgan Stanley
18
Morgan Stanley
New York
$3.31M +$357K +26,836 +12%
VCA
19
Verdence Capital Advisors
Maryland
$2.91M -$42.3K -3,177 -1%
Stifel Financial
20
Stifel Financial
Missouri
$2.57M -$94.1K -7,076 -3%
HCM
21
Hodges Capital Management
Texas
$2.1M +$1.69M +127,090 New
BlackRock
22
BlackRock
New York
$1.78M +$882K +66,316 +94%
ECM
23
Estabrook Capital Management
New York
$1.63M +$213K +16,000 +15%
GF
24
Gabelli Funds
New York
$1.61M
Invesco
25
Invesco
Georgia
$1.5M -$1.91M -143,331 -55%

NVGS Hedge Fund Activity: Q2 2023 in Review

81 of the 6,369 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 $9.57M 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 $9.57M sold.

Based on aggregated 13F filings for Q2 2023.