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Navigator Holdings
NVGS

Overview Fund Activity

102 hedge funds and large institutions have $233M invested in Navigator Holdings in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
102
Holders Change
+4
Holders Change %
+4.08%
% of All Funds
1.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
40
Reduced
25
Closed
9
Calls
$2.39M
Puts
$3.6M
Net Calls
-$1.2M
Net Calls Change
-$4.31M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.6M
2
HCM
2
Hodges Capital Management
Texas
$8.02M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.79M
5
OC
5
Oppenheimer & Co
New York
$10.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.53M
2
FCM
2
Frontier Capital Management
Massachusetts
$6.37M
3
GS
3
Gagnon Securities
New York
$14.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.38M
5
GA
5
Gagnon Advisors
New York
$7.78M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Steinberg Asset Management
New York
$18M 1,170,605 – –
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$16.6M 1,086,016 +644,011 +146%
GS
3
Gagnon Securities
New York
$14.2M 926,652 -163,886 -15%
RA
4
Royce & Associates
New York
$14.1M 921,401 +14,115 +2%
First Manhattan
5
First Manhattan
New York
$12.9M 838,895 -2,960 -0.4%
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.7M 700,000 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$10.4M 680,400 +146,800 +28%
OC
8
Oppenheimer & Co
New York
$10.3M 673,500 +102,224 +18%
Millennium Management
9
Millennium Management
New York
$8.87M 577,944 -86,986 -13%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$8.28M 539,538 +33,100 +7%
HCM
11
Hodges Capital Management
Texas
$8.02M 522,535 +246,505 +89%
GA
12
Gagnon Advisors
New York
$7.78M 507,066 -132,613 -21%
GI
13
GAMCO Investors
Connecticut
$7.21M 470,000 – –
FCM
14
Frontier Capital Management
Massachusetts
$6.37M 415,203 -180,603 -30%
MA
15
Minerva Advisors
Pennsylvania
$5.11M 332,612 -12,000 -3%
PCM
16
Portolan Capital Management
Massachusetts
$4.74M 309,005 +36,395 +13%
NIM
17
Needham Investment Management
New York
$4.7M 306,000 – –
Morgan Stanley
18
Morgan Stanley
New York
$4.53M 294,868 -373,816 -56%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$3.87M 251,915 -272 -0.1%
HighTower Advisors
20
HighTower Advisors
Illinois
$3.55M 231,183 -6,990 -3%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.27M 212,714 +42,506 +25%
Invesco
22
Invesco
Georgia
$3.16M 205,902 -32,630 -14%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.99M 194,700 +55,900 +40%
Stifel Financial
24
Stifel Financial
Missouri
$2.81M 183,377 -7,112 -4%
ZDA
25
Zweig-DiMenna Associates
New York
$2.49M 162,228 – –
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