Navigator Holdings
NVGS
98 hedge funds and large institutions have $206M invested in Navigator Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 6 closing their positions.
280% more call options, than puts
Call options by funds: $4.22M | Put options by funds: $1.11M
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
18% more funds holding
Funds holding: 83 → 98 (+15)
1.23% more ownership
Funds ownership: 18.09% → 19.32% (+1.2%)
2% more capital invested
Capital invested by funds: $201M → $206M (+$4.63M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
17% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.15M |
| 2 |
Renaissance Technologies
New York
|
+$2.49M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.48M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.12M |
| 5 |
Two Sigma Advisers
New York
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
Verdence Capital Advisors
Hunt Valley,
Maryland
|
-$3.39M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.32M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.13M |
| 4 |
BlackRock
New York
|
-$1.73M |
| 5 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$1.29M |
NVGS Hedge Fund Activity: Q4 2023 in Review
98 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2023, worth a combined $206M — up 2.3% from $201M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NVGS positions and 6 closed out — a net gain of 16 holders — while 24 added to existing stakes and 29 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $4.15M. The largest seller was Verdence Capital Advisors, exiting entirely with an estimated $3.39M sold.
- 98 institutional investors held Navigator Holdings (NVGS) as of Q4 2023, up from 83 in Q3 2023.
- Funds reported $206M of Navigator Holdings stock for Q4 2023, up 2.3% quarter-over-quarter.
- 22 funds opened new Navigator Holdings positions in Q4 2023 and 6 closed out, a net change of +16 holders.
- The largest Navigator Holdings buyer in Q4 2023 was Acadian Asset Management, an estimated $4.15M added.
- The largest Navigator Holdings seller in Q4 2023 was Verdence Capital Advisors, an estimated $3.39M sold.
Based on aggregated 13F filings for Q4 2023.