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Navigator Holdings
NVGS

Overview Fund Activity

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.

Holders
116
Holders Change
+14
Holders Change %
+13.73%
% of All Funds
1.69%
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
1
Encompass Capital Advisors
New York
$23.6M
2
RR
2
Robotti Robert
$13.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.3M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$25.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.16M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
ZDA
2
Zweig-DiMenna Associates
New York
$0
3
GS
3
Gagnon Securities
New York
$14.2M
4
PAPAIJV
4
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$530K
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$25.1M 1,442,150 +356,134 +33%
ECA
2
Encompass Capital Advisors
New York
$23.6M 1,350,000 +1,350,000 New
SAM
3
Steinberg Asset Management
New York
$20.2M 1,159,707 -10,898 -0.9%
RA
4
Royce & Associates
New York
$15.6M 892,153 -29,248 -3%
First Manhattan
5
First Manhattan
New York
$14.4M 826,470 -12,425 -1%
GS
6
Gagnon Securities
New York
$14.2M 810,970 -115,682 -12%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.8M 787,700 +107,300 +16%
RR
8
Robotti Robert
$13.3M 759,217 +759,217 New
Millennium Management
9
Millennium Management
New York
$11.5M 661,288 +83,344 +14%
OC
10
Oppenheimer & Co
New York
$10.5M 603,941 -69,559 -10%
PAPAIJV
11
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.5M 600,000 -100,000 -14%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$9.78M 560,038 +20,500 +4%
HCM
13
Hodges Capital Management
Texas
$9.49M 543,273 +20,738 +4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$9.16M 524,400 +329,700 +169%
GA
15
Gagnon Advisors
New York
$9.03M 517,066 +10,000 +2%
Morgan Stanley
16
Morgan Stanley
New York
$8.61M 493,405 +198,537 +67%
Citadel Advisors
17
Citadel Advisors
Florida
$8.3M 475,142 +385,364 +429%
GI
18
GAMCO Investors
Connecticut
$8.26M 473,000 +3,000 +0.6%
Two Sigma Investments
19
Two Sigma Investments
New York
$6.85M 392,119 +179,405 +84%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$6M 343,455 +91,540 +36%
MA
21
Minerva Advisors
Pennsylvania
$5.44M 311,612 -21,000 -6%
NIM
22
Needham Investment Management
New York
$5.34M 306,000 – –
PCM
23
Portolan Capital Management
Massachusetts
$5.01M 287,156 -21,849 -7%
GC
24
Gratia Capital
California
$4.37M 250,000 +250,000 New
HighTower Advisors
25
HighTower Advisors
Illinois
$4.07M 233,306 +2,123 +0.9%
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