Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
28 hedge funds and large institutions have $3.05M invested in Navios Maritime Holdings Inc. in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 14 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
27% more capital invested
Capital invested by funds: $2.4M → $3.05M (+$650K)
26% less funds holding
Funds holding: 38 → 28 (-10)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $105K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nut Tree Capital Management
New York
|
+$710K |
| 2 |
Renaissance Technologies
New York
|
+$296K |
| 3 |
6CM
683 Capital Management
New York
|
+$251K |
| 4 |
JG
Jefferies Group
New York
|
+$110K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$45.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$211K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$133K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$83.8K |
| 4 |
Millennium Management
New York
|
-$48K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$29.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Two Sigma Investments
New York
| – | -$11K | -3,953 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$9K | -3,300 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$9K | -3,124 | Closed |
|
29
Squarepoint
New York
| – | -$6K | -2,065 | Closed |
|
|
BSW
30
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$6K | -2,063 | Closed |
|
31
BNP Paribas Financial Markets
Paris,
France
| – | -$481 | -176 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$96 | -40 | Closed |
|
33
Barclays
London,
United Kingdom
| – | +$55 | +23 | New |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$215 | +90 | +129% |
|
NM Hedge Fund Activity: Q1 2019 in Review
28 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q1 2019, worth a combined $3.05M — up 27% from $2.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NM and 5 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Nut Tree Capital Management, opening a new position worth an estimated $710K. The largest seller was Fidelity Investments, exiting entirely with an estimated $211K sold.
- 28 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q1 2019, down from 38 in Q4 2018.
- Funds reported $3.05M of Navios Maritime Holdings Inc. stock for Q1 2019, up 27% quarter-over-quarter.
- 5 funds opened new Navios Maritime Holdings Inc. positions in Q1 2019 and 14 closed out, a net change of -9 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q1 2019 was Nut Tree Capital Management, an estimated $710K added.
- The largest Navios Maritime Holdings Inc. seller in Q1 2019 was Fidelity Investments, an estimated $211K sold.
Based on aggregated 13F filings for Q1 2019.