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Navigator Holdings
NVGS

116 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, 44 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

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)

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

14% more funds holding

Funds holding: 102 → 116 (+14)

7.31% more ownership

Funds ownership: 20.7% → 28.01% (+7.3%)

22% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $1.99M

Holders
116
Holders Change
+14
Holders Change %
+13.73%
% of All Funds
1.68%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
28
Increased
44
Reduced
31
Closed
14
Calls
$1.56M
Puts
$1.99M
Net Calls
-$431K
Net Calls Change
+$773K

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$21.8M
2
RR
Robotti Robert
+$12.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.21M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.74M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.32M

Top Sellers

1
FCM
Frontier Capital Management
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
Texas
-$1.61M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$25.1M +$5.74M +356,134 +33%
ECA
2
Encompass Capital Advisors
New York
$23.6M +$21.8M +1,350,000 New
SAM
3
Steinberg Asset Management
New York
$20.2M -$176K -10,898 -0.9%
RA
4
Royce & Associates
New York
$15.6M -$472K -29,248 -3%
First Manhattan
5
First Manhattan
New York
$14.4M -$200K -12,425 -1%
GS
6
Gagnon Securities
New York
$14.2M -$1.87M -115,682 -12%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.8M +$1.73M +107,300 +16%
RR
8
Robotti Robert
$13.3M +$12.2M +759,217 New
Millennium Management
9
Millennium Management
New York
$11.5M +$1.34M +83,344 +14%
OC
10
Oppenheimer & Co
New York
$10.5M -$1.12M -69,559 -10%
PAPAIJV
11
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.5M -$1.61M -100,000 -14%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$9.78M +$331K +20,500 +4%
HCM
13
Hodges Capital Management
Texas
$9.49M +$334K +20,738 +4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$9.16M +$5.32M +329,700 +169%
GA
15
Gagnon Advisors
New York
$9.03M +$161K +10,000 +2%
Morgan Stanley
16
Morgan Stanley
New York
$8.61M +$3.2M +198,537 +67%
Citadel Advisors
17
Citadel Advisors
Florida
$8.3M +$6.21M +385,364 +429%
GI
18
GAMCO Investors
Connecticut
$8.26M +$48.4K +3,000 +0.6%
Two Sigma Investments
19
Two Sigma Investments
New York
$6.85M +$2.89M +179,405 +84%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$6M +$1.48M +91,540 +36%
MA
21
Minerva Advisors
Pennsylvania
$5.44M -$339K -21,000 -6%
NIM
22
Needham Investment Management
New York
$5.34M – – –
PCM
23
Portolan Capital Management
Massachusetts
$5.01M -$352K -21,849 -7%
GC
24
Gratia Capital
California
$4.37M +$4.03M +250,000 New
HighTower Advisors
25
HighTower Advisors
Illinois
$4.07M +$34.2K +2,123 +0.9%
1
2 3 4 5

NVGS Hedge Fund Activity: Q2 2024 in Review

116 of the 6,924 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 14 closed out — a net gain of 14 holders — while 44 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.

  • 116 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 14 closed out, a net change of +14 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.