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Navigator Holdings

111 hedge funds and large institutions have $306M invested in Navigator Holdings in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

1.02% more ownership

Funds ownership: 27.69%28.72% (+1%)

0% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 37

1% less capital invested

Capital invested by funds: $310M → $306M (-$3.6M)

9% less funds holding

Funds holding: 122111 (-11)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

53% less call options, than puts

Call options by funds: $624K | Put options by funds: $1.32M

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
1.46%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
13
Increased
37
Reduced
37
Closed
23
Calls
$624K
Puts
$1.32M
Net Calls
-$693K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$30.6M +$4.11M +260,960 +15%
ECA
2
Encompass Capital Advisors
New York
$20.6M -$164K -10,412 -0.8%
First Manhattan
3
First Manhattan
New York
$15.9M +$3.27M +207,851 +25%
RA
4
Royce & Associates
New York
$15.4M +$1.62M +102,711 +11%
GS
5
Gagnon Securities
New York
$13.1M +$912K +57,966 +7%
RR
6
Robotti Robert
$11.7M
SAM
7
Steinberg Asset Management
New York
$10.6M -$759K -48,245 -7%
HCM
8
Hodges Capital Management
Texas
$10.5M +$2.14M +136,160 +25%
FSCM
9
First Sabrepoint Capital Management
Texas
$10.5M +$7.81M +496,220 +266%
Renaissance Technologies
10
Renaissance Technologies
New York
$10.4M -$1.2M -76,100 -10%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$9.85M +$737K +46,807 +8%
PAPAIJV
12
Paragon Associates & Paragon Associates II Joint Venture
Texas
$9.21M
OC
13
Oppenheimer & Co
New York
$8.01M -$128K -8,100 -2%
GA
14
Gagnon Advisors
New York
$7.94M
GI
15
GAMCO Investors
Connecticut
$7.17M +$645K +41,000 +10%
Millennium Management
16
Millennium Management
New York
$7.16M -$1.5M -95,463 -17%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$6.95M -$1.02M -65,100 -13%
Morgan Stanley
18
Morgan Stanley
New York
$6.41M -$1.1M -69,600 -14%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$5.39M +$2.72M +172,601 +97%
PCM
20
Portolan Capital Management
Massachusetts
$4.71M +$100K +6,361 +2%
MA
21
Minerva Advisors
Pennsylvania
$4.7M
NIM
22
Needham Investment Management
New York
$4.7M
GC
23
Gratia Capital
California
$4.53M
UBS Group
24
UBS Group
Switzerland
$3.88M +$3.16M +200,514 +383%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.86M -$1.15M -73,165 -23%

NVGS Hedge Fund Activity: Q4 2024 in Review

111 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Navigator Holdings (NVGS) for Q4 2024, worth a combined $306M — down 1.2% from $310M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NVGS and 13 opened new positions — a net loss of 10 holders — while 37 trimmed existing stakes and 37 added.

The largest buyer was First Sabrepoint Capital Management, adding an estimated $7.81M. The largest seller was Citadel Advisors, cutting an estimated $3.05M.

  • 111 institutional investors held Navigator Holdings (NVGS) as of Q4 2024, down from 122 in Q3 2024.
  • Funds reported $306M of Navigator Holdings stock for Q4 2024, down 1.2% quarter-over-quarter.
  • 13 funds opened new Navigator Holdings positions in Q4 2024 and 23 closed out, a net change of -10 holders.
  • The largest Navigator Holdings buyer in Q4 2024 was First Sabrepoint Capital Management, an estimated $7.81M added.
  • The largest Navigator Holdings seller in Q4 2024 was Citadel Advisors, an estimated $3.05M sold.

Based on aggregated 13F filings for Q4 2024.