Navigator Holdings
NVGS
117 hedge funds and large institutions have $341M invested in Navigator Holdings in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
46% more capital invested
Capital invested by funds: $233M → $341M (+$108M)
45% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 31
15% more funds holding
Funds holding: 102 → 117 (+15)
7.34% more ownership
Funds ownership: 20.7% → 28.05% (+7.3%)
22% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $1.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$21.8M |
| 2 |
RR
Robotti Robert
|
+$12.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.21M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.74M |
| 5 |
Two Sigma Advisers
New York
|
+$5.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$6.37M |
| 2 |
ZDA
Zweig-DiMenna Associates
New York
|
-$2.49M |
| 3 |
GS
Gagnon Securities
New York
|
-$1.87M |
| 4 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$1.61M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.39M |
NVGS Hedge Fund Activity: Q2 2024 in Review
117 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q2 2024, worth a combined $341M — up 46% from $233M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new NVGS positions and 13 closed out — a net gain of 15 holders — while 45 added to existing stakes and 31 trimmed.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $21.8M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $6.37M sold.
- 117 institutional investors held Navigator Holdings (NVGS) as of Q2 2024, up from 102 in Q1 2024.
- Funds reported $341M of Navigator Holdings stock for Q2 2024, up 46% quarter-over-quarter.
- 28 funds opened new Navigator Holdings positions in Q2 2024 and 13 closed out, a net change of +15 holders.
- The largest Navigator Holdings buyer in Q2 2024 was Encompass Capital Advisors, an estimated $21.8M added.
- The largest Navigator Holdings seller in Q2 2024 was Frontier Capital Management, an estimated $6.37M sold.
Based on aggregated 13F filings for Q2 2024.