NVGS icon

Navigator Holdings
NVGS

Overview Fund Activity

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.

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
1.77%
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
1
Acadian Asset Management
Massachusetts
$27.9M
2
GCWM
2
Graham Capital Wealth Management
District of Columbia
$3.44M
3
FSCM
3
First Sabrepoint Capital Management
Texas
$2.99M
4
GCM
4
GeoSphere Capital Management
Florida
$1.61M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.87M

Top Sellers

1
SAM
1
Steinberg Asset Management
New York
$11.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.4M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.21M
4
CC
4
Centiva Capital
New York
$268K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$27.9M 1,736,688 +294,538 +20%
ECA
2
Encompass Capital Advisors
New York
$21.7M 1,349,563 -437 -0%
RA
3
Royce & Associates
New York
$14.4M 898,403 +6,250 +0.7%
First Manhattan
4
First Manhattan
New York
$13.3M 826,745 +275 +0%
GS
5
Gagnon Securities
New York
$12.8M 794,642 -16,328 -2%
RR
6
Robotti Robert
$12.2M 759,217 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$12.1M 751,388 -36,312 -5%
SAM
8
Steinberg Asset Management
New York
$11.9M 741,822 -417,885 -36%
PAPAIJV
9
Paragon Associates & Paragon Associates II Joint Venture
Texas
$9.64M 600,000 – –
First Eagle Investment Management
10
First Eagle Investment Management
New York
$9.56M 594,938 +34,900 +6%
Millennium Management
11
Millennium Management
New York
$9.03M 561,932 -99,356 -15%
HCM
12
Hodges Capital Management
Texas
$8.84M 549,988 +6,715 +1%
OC
13
Oppenheimer & Co
New York
$8.52M 529,941 -74,000 -12%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$8.32M 517,800 -6,600 -1%
GA
15
Gagnon Advisors
New York
$8.31M 517,066 – –
Morgan Stanley
16
Morgan Stanley
New York
$7.83M 487,115 -6,290 -1%
GI
17
GAMCO Investors
Connecticut
$6.85M 426,000 -47,000 -10%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$5.38M 334,989 -8,466 -2%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.21M 324,392 -67,727 -17%
MA
20
Minerva Advisors
Pennsylvania
$4.92M 306,212 -5,400 -2%
NIM
21
Needham Investment Management
New York
$4.92M 306,000 – –
PCM
22
Portolan Capital Management
Massachusetts
$4.83M 300,408 +13,252 +5%
GC
23
Gratia Capital
California
$4.74M 295,000 +45,000 +18%
GCWM
24
Graham Capital Wealth Management
District of Columbia
$3.44M 214,298 +214,298 New
Citadel Advisors
25
Citadel Advisors
Florida
$3.4M 211,276 -263,866 -56%
1
2 3 4 5