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Navigator Holdings

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.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $3.64M | Put options by funds: $1.33M

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $181M → $201M (+$20.8M)

2% more funds holding

Funds holding: 8183 (+2)

0.32% less ownership

Funds ownership: 18.41%18.09% (-0.32%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

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
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gagnon Securities
New York
$17.4M -$5.55M -402,335 -25%
SAM
2
Steinberg Asset Management
New York
$17.3M -$7.76K -562 -0%
RA
3
Royce & Associates
New York
$13.8M +$533K +38,598 +4%
First Manhattan
4
First Manhattan
New York
$12.5M -$125K -9,055 -1%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.7M +$546K +39,548 +5%
FCM
6
Frontier Capital Management
Massachusetts
$11.2M -$104K -7,505 -1%
Millennium Management
7
Millennium Management
New York
$9.96M -$380K -27,498 -4%
GA
8
Gagnon Advisors
New York
$9.45M -$3.7M -267,869 -30%
OC
9
Oppenheimer & Co
New York
$8.57M -$69K -5,000 -0.9%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$7.37M +$1.13M +82,066 +20%
GI
11
GAMCO Investors
Connecticut
$6.94M
PCM
12
Portolan Capital Management
Massachusetts
$6.22M +$5.81M +420,958 New
Renaissance Technologies
13
Renaissance Technologies
New York
$5.33M -$643K -46,585 -11%
MA
14
Minerva Advisors
Pennsylvania
$5.09M
Morgan Stanley
15
Morgan Stanley
New York
$5.03M +$1.19M +86,157 +34%
NIM
16
Needham Investment Management
New York
$4.52M
Wellington Management Group
17
Wellington Management Group
Massachusetts
$3.66M -$334K -24,203 -9%
HighTower Advisors
18
HighTower Advisors
Illinois
$3.59M -$663K -48,035 -16%
VCA
19
Verdence Capital Advisors
Maryland
$3.39M +$76.1K +5,512 +2%
Stifel Financial
20
Stifel Financial
Missouri
$2.87M -$53.5K -3,875 -2%
ZDA
21
Zweig-DiMenna Associates
New York
$2.42M -$1.44M -104,000 -39%
BlackRock
22
BlackRock
New York
$2.27M +$236K +17,093 +13%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$2.26M +$1.09M +78,702 +105%
Invesco
24
Invesco
Georgia
$2.11M +$382K +27,655 +24%
HCM
25
Hodges Capital Management
Texas
$1.9M +$22.7K +1,645 +1%

NVGS Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2023, worth a combined $201M — up 11% from $181M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NVGS positions and 11 closed out — a net gain of 2 holders — while 23 added to existing stakes and 28 trimmed.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $5.81M. The largest seller was Gagnon Securities, cutting an estimated $5.55M.

  • 83 institutional investors held Navigator Holdings (NVGS) as of Q3 2023, up from 81 in Q2 2023.
  • Funds reported $201M of Navigator Holdings stock for Q3 2023, up 11% quarter-over-quarter.
  • 13 funds opened new Navigator Holdings positions in Q3 2023 and 11 closed out, a net change of +2 holders.
  • The largest Navigator Holdings buyer in Q3 2023 was Portolan Capital Management, an estimated $5.81M added.
  • The largest Navigator Holdings seller in Q3 2023 was Gagnon Securities, an estimated $5.55M sold.

Based on aggregated 13F filings for Q3 2023.