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Navigator Holdings
NVGS

Overview Fund Activity

83 hedge funds and large institutions have $201M invested in Navigator Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
13
Increased
23
Reduced
28
Closed
11
Calls
$3.64M
Puts
$1.33M
Net Calls
+$2.31M
Net Calls Change
+$1.32M

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.22M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.03M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$7.37M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.26M
5
FDS
5
First Dallas Securities
Texas
$721K

Top Sellers

1
GS
1
Gagnon Securities
New York
$17.4M
2
GA
2
Gagnon Advisors
New York
$9.45M
3
ZDA
3
Zweig-DiMenna Associates
New York
$2.42M
4
Man Group
4
Man Group
United Kingdom
$404K
5
TWC
5
TD Waterhouse Canada
Ontario, Canada
$2.7K
Name Market Value Shares Shares
Change 		Shares
Change %
GS
1
Gagnon Securities
New York
$17.4M 1,178,824 -402,335 -25%
SAM
2
Steinberg Asset Management
New York
$17.3M 1,170,605 -562 -0%
RA
3
Royce & Associates
New York
$13.8M 936,686 +38,598 +4%
First Manhattan
4
First Manhattan
New York
$12.5M 845,297 -9,055 -1%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.7M 789,548 +39,548 +5%
FCM
6
Frontier Capital Management
Massachusetts
$11.2M 757,309 -7,505 -1%
Millennium Management
7
Millennium Management
New York
$9.96M 674,607 -27,498 -4%
GA
8
Gagnon Advisors
New York
$9.45M 639,679 -267,869 -30%
OC
9
Oppenheimer & Co
New York
$8.57M 580,176 -5,000 -0.9%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$7.37M 498,793 +82,066 +20%
GI
11
GAMCO Investors
Connecticut
$6.94M 470,000 – –
PCM
12
Portolan Capital Management
Massachusetts
$6.22M 420,958 +420,958 New
Renaissance Technologies
13
Renaissance Technologies
New York
$5.33M 360,800 -46,585 -11%
MA
14
Minerva Advisors
Pennsylvania
$5.09M 344,612 – –
Morgan Stanley
15
Morgan Stanley
New York
$5.03M 340,293 +86,157 +34%
NIM
16
Needham Investment Management
New York
$4.52M 306,000 – –
Wellington Management Group
17
Wellington Management Group
Massachusetts
$3.66M 247,979 -24,203 -9%
HighTower Advisors
18
HighTower Advisors
Illinois
$3.59M 243,566 -48,035 -16%
VCA
19
Verdence Capital Advisors
Maryland
$3.39M 229,182 +5,512 +2%
Stifel Financial
20
Stifel Financial
Missouri
$2.87M 194,017 -3,875 -2%
ZDA
21
Zweig-DiMenna Associates
New York
$2.42M 163,665 -104,000 -39%
BlackRock
22
BlackRock
New York
$2.27M 153,620 +17,093 +13%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$2.26M 153,791 +78,702 +105%
Invesco
24
Invesco
Georgia
$2.11M 142,847 +27,655 +24%
HCM
25
Hodges Capital Management
Texas
$1.9M 128,735 +1,645 +1%
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