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Navigator Holdings

98 hedge funds and large institutions have $211M invested in Navigator Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 8398 (+15)

1.69% more ownership

Funds ownership: 18.09%19.77% (+1.7%)

5% more capital invested

Capital invested by funds: $201M → $211M (+$9.5M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

Holders
98
Holders Change
+15
Holders Change %
+18.07%
% of All Funds
1.43%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
25
Reduced
28
Closed
6
Calls
$4.22M
Puts
$1.11M
Net Calls
+$3.11M
Net Calls Change
+$798K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Steinberg Asset Management
New York
$17M
GS
2
Gagnon Securities
New York
$15.9M -$1.27M -88,286 -7%
RA
3
Royce & Associates
New York
$13.2M -$423K -29,400 -3%
First Manhattan
4
First Manhattan
New York
$12.2M -$49.5K -3,442 -0.4%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.2M -$1.29M -89,548 -11%
Morgan Stanley
6
Morgan Stanley
New York
$9.73M +$4.73M +328,391 +97%
Millennium Management
7
Millennium Management
New York
$9.67M -$139K -9,677 -1%
GA
8
Gagnon Advisors
New York
$9.31M
FCM
9
Frontier Capital Management
Massachusetts
$8.67M -$2.32M -161,503 -21%
OC
10
Oppenheimer & Co
New York
$8.31M -$128K -8,900 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$7.76M +$2.49M +172,800 +48%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$7.37M +$110K +7,645 +2%
GI
13
GAMCO Investors
Connecticut
$6.84M
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$6.41M +$4.15M +288,214 +187%
MA
15
Minerva Advisors
Pennsylvania
$5M
NIM
16
Needham Investment Management
New York
$4.45M
HCM
17
Hodges Capital Management
Texas
$4.02M +$2.12M +147,295 +114%
PCM
18
Portolan Capital Management
Massachusetts
$3.97M -$2.13M -148,348 -35%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$3.67M +$60.5K +4,208 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$3.58M +$2.48M +172,612 +234%
Invesco
21
Invesco
Georgia
$3.47M +$1.38M +95,685 +67%
HighTower Advisors
22
HighTower Advisors
Illinois
$3.46M -$77.6K -5,393 -2%
Stifel Financial
23
Stifel Financial
Missouri
$2.77M -$50.8K -3,528 -2%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.48M +$1.44M +100,422 +144%
ZDA
25
Zweig-DiMenna Associates
New York
$2.36M -$20.7K -1,437 -0.9%

NVGS Hedge Fund Activity: Q4 2023 in Review

98 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2023, worth a combined $211M — up 4.7% 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 25 added to existing stakes and 28 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.73M. 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 $211M of Navigator Holdings stock for Q4 2023, up 4.7% 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 Morgan Stanley, an estimated $4.73M 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.