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Navigator Holdings
NVGS

Overview Fund Activity

120 hedge funds and large institutions have $262M invested in Navigator Holdings in 2025 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
1.63%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
21
Increased
45
Reduced
35
Closed
10
Calls
$780K
Puts
$972K
Net Calls
-$192K
Net Calls Change
+$501K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$11.3M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$2.74M
3
HCM
3
Harvey Capital Management
Florida
$3.57M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.82M

Top Sellers

1
FSCM
1
First Sabrepoint Capital Management
Texas
$3.28M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
GC
3
Gratia Capital
California
$0
4
HCM
4
Hodges Capital Management
Texas
$4.99M
5
UBS Group
5
UBS Group
Switzerland
$558K
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$24.8M 1,866,750 -130,898 -7%
ECA
2
Encompass Capital Advisors
New York
$17.8M 1,337,875 -1,276 -0.1%
First Manhattan
3
First Manhattan
New York
$13.5M 1,011,146 -23,450 -2%
RA
4
Royce & Associates
New York
$13.5M 1,010,684 +9,570 +1%
GS
5
Gagnon Securities
New York
$11.3M 851,643 -965 -0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.3M 845,588 +170,300 +25%
RR
7
Robotti Robert
$9.79M 735,531 -23,686 -3%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$8.99M 675,445 +33,700 +5%
SAM
9
Steinberg Asset Management
New York
$8.85M 662,638 -30,939 -4%
PAPAIJV
10
Paragon Associates & Paragon Associates II Joint Venture
Texas
$7.99M 600,000 – –
Millennium Management
11
Millennium Management
New York
$7.22M 542,756 +76,287 +16%
OC
12
Oppenheimer & Co
New York
$7.03M 528,391 +6,550 +1%
GA
13
Gagnon Advisors
New York
$6.88M 517,066 – –
Morgan Stanley
14
Morgan Stanley
New York
$6.82M 512,365 +94,850 +23%
GI
15
GAMCO Investors
Connecticut
$6.21M 466,500 -500 -0.1%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$5.9M 443,500 -9,200 -2%
HCM
17
Hodges Capital Management
Texas
$4.99M 374,495 -311,653 -45%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.89M 367,700 +16,499 +5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$4.22M 317,095 +104,854 +49%
NIM
20
Needham Investment Management
New York
$4.06M 305,000 -1,000 -0.3%
MA
21
Minerva Advisors
Pennsylvania
$4.01M 301,212 -5,000 -2%
HCM
22
Harvey Capital Management
Florida
$3.57M 268,100 +105,000 +64%
FSCM
23
First Sabrepoint Capital Management
Texas
$3.28M 246,204 -436,312 -64%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.19M 239,856 -11,371 -5%
GCWM
25
Graham Capital Wealth Management
District of Columbia
$2.85M 214,393 -3,586 -2%
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