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Navigator Holdings
NVGS

122 hedge funds and large institutions have $310M invested in Navigator Holdings in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $845K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

5% more funds holding

Funds holding: 116 → 122 (+6)

0.32% less ownership

Funds ownership: 28.01% → 27.69% (-0.32%)

9% less capital invested

Capital invested by funds: $341M → $310M (-$31M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
1.75%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
19
Increased
45
Reduced
39
Closed
13
Calls
$1.44M
Puts
$845K
Net Calls
+$592K
Net Calls Change
+$1.02M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.81M
2
GCWM
Graham Capital Wealth Management
District of Columbia
+$3.5M
3
FSCM
First Sabrepoint Capital Management
Texas
+$3.04M
4
GCM
GeoSphere Capital Management
Florida
+$1.63M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.52M

Top Sellers

1
SAM
Steinberg Asset Management
New York
-$6.82M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.31M
3
HighTower Advisors
HighTower Advisors
Illinois
-$2.58M
4
CC
Centiva Capital
New York
-$2.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$27.9M +$4.81M +294,538 +20%
ECA
2
Encompass Capital Advisors
New York
$21.7M -$7.13K -437 -0%
RA
3
Royce & Associates
New York
$14.4M +$102K +6,250 +0.7%
First Manhattan
4
First Manhattan
New York
$13.3M +$4.49K +275 +0%
GS
5
Gagnon Securities
New York
$12.8M -$267K -16,328 -2%
RR
6
Robotti Robert
$12.2M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$12.1M -$593K -36,312 -5%
SAM
8
Steinberg Asset Management
New York
$11.9M -$6.82M -417,885 -36%
PAPAIJV
9
Paragon Associates & Paragon Associates II Joint Venture
Texas
$9.64M – – –
First Eagle Investment Management
10
First Eagle Investment Management
New York
$9.56M +$570K +34,900 +6%
Millennium Management
11
Millennium Management
New York
$9.03M -$1.62M -99,356 -15%
HCM
12
Hodges Capital Management
Texas
$8.84M +$110K +6,715 +1%
OC
13
Oppenheimer & Co
New York
$8.52M -$1.21M -74,000 -12%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$8.32M -$108K -6,600 -1%
GA
15
Gagnon Advisors
New York
$8.31M – – –
Morgan Stanley
16
Morgan Stanley
New York
$7.83M -$103K -6,290 -1%
GI
17
GAMCO Investors
Connecticut
$6.85M -$767K -47,000 -10%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$5.38M -$138K -8,466 -2%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.21M -$1.11M -67,727 -17%
MA
20
Minerva Advisors
Pennsylvania
$4.92M -$88.2K -5,400 -2%
NIM
21
Needham Investment Management
New York
$4.92M – – –
PCM
22
Portolan Capital Management
Massachusetts
$4.83M +$216K +13,252 +5%
GC
23
Gratia Capital
California
$4.74M +$735K +45,000 +18%
GCWM
24
Graham Capital Wealth Management
District of Columbia
$3.44M +$3.5M +214,298 New
Citadel Advisors
25
Citadel Advisors
Florida
$3.4M -$4.31M -263,866 -56%
1
2 3 4 5

NVGS Hedge Fund Activity: Q3 2024 in Review

122 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q3 2024, worth a combined $310M — down 9.1% from $341M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NVGS positions and 13 closed out — a net gain of 6 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4.81M. The largest seller was Steinberg Asset Management, cutting an estimated $6.82M.

  • 122 institutional investors held Navigator Holdings (NVGS) as of Q3 2024, up from 116 in Q2 2024.
  • Funds reported $310M of Navigator Holdings stock for Q3 2024, down 9.1% quarter-over-quarter.
  • 19 funds opened new Navigator Holdings positions in Q3 2024 and 13 closed out, a net change of +6 holders.
  • The largest Navigator Holdings buyer in Q3 2024 was Acadian Asset Management, an estimated $4.81M added.
  • The largest Navigator Holdings seller in Q3 2024 was Steinberg Asset Management, an estimated $6.82M sold.

Based on aggregated 13F filings for Q3 2024.