Navigator Holdings Ltd.
Hedge Funds Holdings

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Navigator Holdings Ltd.‘s stocks are currently a part of 54 hedge funds’ portfolios, which represents 10.99% of the total amount of its stocks outstanding. This makes up a total of 8.52M shares of Navigator Holdings Ltd.. Compared to the previous quarter, the number fell by -39.37% or -5.53M shares fewer. As for the holding position changes, 25.93% (14) of current hedge fund investors increased the number of shares held, 22.22% (12) of current holders sold a part of the shares held, and 11.11% (6) closed the holdings completely. 12 hedge funds are new holders of Navigator Holdings Ltd. stock in Q1 2023, it is 22.22% of total holders.

Hedge funds holding Navigator Holdings Ltd. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 79
Q3 2018 74
Q4 2018 81
Q1 2019 72
Q2 2019 73
Q3 2019 72
Q4 2019 79
Q1 2020 69
Q2 2020 72
Q3 2020 72
Q4 2020 73
Q1 2021 73
Q2 2021 77
Q3 2021 66
Q4 2021 66
Q1 2022 74
Q2 2022 72
Q3 2022 75
Q4 2022 75
Q1 2023 54

Hedge funds changes in Navigator Holdings Ltd. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 132821710
Q3 2018 817251311
Q4 2018 152027811
Q1 2019 12202320-3
Q2 2019 142616125
Q3 2019 81926910
Q4 2019 18271987
Q1 2020 6252615-3
Q2 2020 62031312
Q3 2020 8193087
Q4 2020 10242199
Q1 2021 62623612
Q2 2021 12212789
Q3 2021 32028132
Q4 2021 62420610
Q1 2022 112323314
Q2 2022 102524121
Q3 2022 81929514
Q4 2022 121630125
Q1 2023 121412610

Hedge funds changes in Navigator Holdings Ltd. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 2,844,000 2,274,000
Q3 2018 1,527,000 1,461,000
Q4 2018 244,000 545,000
Q1 2019 615,000 968,000
Q2 2019 314,000 682,000
Q3 2019 162,000 776,000
Q4 2019 813,000 448,000
Q1 2020 79,000 1,000
Q2 2020 246,000 305,000
Q3 2020 1,664,000 285,000
Q4 2020 790,000 799,000
Q1 2021 34,000 496,000
Q2 2021 199,000 1,145,000
Q3 2021 140,000 1,381,000
Q4 2021 267,000 1,453,000
Q1 2022 286,000 1,667,000
Q2 2022 86,000 732,000
Q3 2022 1,102,000 1,224,000
Q4 2022 2,399,916 2,562,640
Q1 2023 652,587,000 71,000

Top 50 hedge fund holders of Navigator Holdings Ltd. (NYSE:NVGS)

Hedge fund Value Shares owned Portfolio share
GAGNON SECURITIES LLC 21.52M 1.87M 4.732%
STEINBERG ASSET MANAGEMENT LLC 13.65M 1.19M 14.541%
ROYCE & ASSOCIATES LP 11.69M 1.02M 0.132%
FIRST MANHATTAN CO. LLC. 10.46M 913.71K 0.044%
GAGNON ADVISORS, LLC 10.39M 907.54K 6.729%
FRONTIER CAPITAL MANAGEMENT CO LLC 9.67M 844.62K 0.113%
OPPENHEIMER & CO INC 8.26M 721.57K 0.193%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 8.01M 700K 16.180%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 6.82M 596.00K 0.080%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 4.80M 419.5K 0.007%
ZWEIG-DIMENNA ASSOCIATES LLC 4.04M 353.41K 0.881%
MINERVA ADVISORS LLC 3.88M 339.71K 2.942%
HIGHTOWER ADVISORS, LLC 3.68M 321.25K 0.010%
PORTOLAN CAPITAL MANAGEMENT, LLC 3.51M 307.01K 0.371%
NEEDHAM INVESTMENT MANAGEMENT LLC 3.50M 306K 0.686%
MORGAN STANLEY 3.00M 262.33K 0.000%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 2.93M 256.61K 0.009%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 2.92M 255.29K 0.001%
ADAGE CAPITAL PARTNERS GP, L.L.C. 2.86M 250K 0.007%
VERDENCE CAPITAL ADVISORS LLC 2.47M 215.99K 0.341%
STIFEL FINANCIAL CORP 2.20M 192.28K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.13M 186.73K 0.001%
GABELLI FUNDS LLC 1.43M 125.05K 0.012%
ROUBAIX CAPITAL, LLC 1.41M 123.66K 1.261%
HORIZON KINETICS ASSET MANAGEMENT LLC 1.39M 121.52K 0.028%
CITADEL ADVISORS LLC Ken Griffin 1.37M 120.36K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.31M 114.65K 0.004%
TWO SIGMA ADVISERS, LP 1.28M 112.6K 0.004%
PENBROOK MANAGEMENT LLC 1.15M 101.15K 0.997%
TETON ADVISORS, INC. 1.15M 100.53K 0.279%
SOUTHPORT MANAGEMENT, L.L.C. 1.14M 100K 5.572%
NORTHERN TRUST CORP 730K 63.70K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 718K 62.7K 0.000%
ESTABROOK CAPITAL MANAGEMENT 698.45K 61K 0.130%
CORNERSTONE INVESTMENT PARTNERS, LLC 667K 58.22K 0.048%
MARSHALL WACE, LLP Paul Marshall 613K 53.52K 0.001%
BLACKROCK INC. Larry Fink 593K 51.77K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 547K 47.74K 0.000%
CADENCE BANK 515K 45K 0.053%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 499K 43.6K 0.000%
TOCQUEVILLE ASSET MANAGEMENT L.P. 462K 40.36K 0.009%
WOLVERINE TRADING, LLC 439K 39.60K 0.001%
LEVIN CAPITAL STRATEGIES, L.P. 392K 34.24K 0.053%
WINTON GROUP LTD 392K 34.27K 0.026%
PEAK6 INVESTMENTS LLC 378K 33K 0.002%
UBS GROUP AG 374K 32.66K 0.000%
CITADEL ADVISORS LLC Ken Griffin 369K 32.2K 0.000%
INVESCO LTD. 326K 28.48K 0.000%
GROUP ONE TRADING, L.P. 301K 26.3K 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 295K 25.80K 0.001%