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Navigator Holdings
NVGS

Overview Fund Activity

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.

Holders
111
Holders Change
-11
Holders Change %
-9.02%
% of All Funds
1.48%
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
-$1.29M

Top Buyers

1
FSCM
1
First Sabrepoint Capital Management
Texas
$10.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$30.6M
3
First Manhattan
3
First Manhattan
New York
$15.9M
4
UBS Group
4
UBS Group
Switzerland
$3.88M
5
6CM
5
683 Capital Management
New York
$2.92M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$264K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.26M
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$30.6M 1,997,648 +260,960 +15%
ECA
2
Encompass Capital Advisors
New York
$20.6M 1,339,151 -10,412 -0.8%
First Manhattan
3
First Manhattan
New York
$15.9M 1,034,596 +207,851 +25%
RA
4
Royce & Associates
New York
$15.4M 1,001,114 +102,711 +11%
GS
5
Gagnon Securities
New York
$13.1M 852,608 +57,966 +7%
RR
6
Robotti Robert
$11.7M 759,217 – –
SAM
7
Steinberg Asset Management
New York
$10.6M 693,577 -48,245 -7%
HCM
8
Hodges Capital Management
Texas
$10.5M 686,148 +136,160 +25%
FSCM
9
First Sabrepoint Capital Management
Texas
$10.5M 682,516 +496,220 +266%
Renaissance Technologies
10
Renaissance Technologies
New York
$10.4M 675,288 -76,100 -10%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$9.85M 641,745 +46,807 +8%
PAPAIJV
12
Paragon Associates & Paragon Associates II Joint Venture
Texas
$9.21M 600,000 – –
OC
13
Oppenheimer & Co
New York
$8.01M 521,841 -8,100 -2%
GA
14
Gagnon Advisors
New York
$7.94M 517,066 – –
GI
15
GAMCO Investors
Connecticut
$7.17M 467,000 +41,000 +10%
Millennium Management
16
Millennium Management
New York
$7.16M 466,469 -95,463 -17%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$6.95M 452,700 -65,100 -13%
Morgan Stanley
18
Morgan Stanley
New York
$6.41M 417,515 -69,600 -14%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$5.39M 351,201 +172,601 +97%
PCM
20
Portolan Capital Management
Massachusetts
$4.71M 306,769 +6,361 +2%
MA
21
Minerva Advisors
Pennsylvania
$4.7M 306,212 – –
NIM
22
Needham Investment Management
New York
$4.7M 306,000 – –
GC
23
Gratia Capital
California
$4.53M 295,000 – –
UBS Group
24
UBS Group
Switzerland
$3.88M 252,839 +200,514 +383%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.86M 251,227 -73,165 -23%
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