Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
29 hedge funds and large institutions have $13.8M invested in Navios Maritime Holdings Inc. in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 12 closing their positions.
12% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $1.54M
8% less capital invested
Capital invested by funds: $15.1M → $13.8M (-$1.27M)
17% less funds holding
Funds holding: 35 → 29 (-6)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$523K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$435K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$408K |
| 4 |
BlackRock
New York
|
+$278K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$812K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$745K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$623K |
| 4 |
Squarepoint
New York
|
-$351K |
| 5 |
Renaissance Technologies
New York
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$347 | +40 | +67% |
|
|
PCM
27
Prelude Capital Management
New York
| – | -$623K | -71,159 | Closed |
|
|
28
Squarepoint
New York
| – | -$351K | -40,098 | Closed |
|
29
Citadel Advisors
Miami,
Florida
| – | -$225K | -25,909 | Closed |
|
|
MWNA
30
Marshall Wace North America
New York
| – | -$168K | -19,134 | Closed |
|
|
AA
31
Apriem Advisors
Irvine,
California
| – | -$123K | -14,000 | Closed |
|
32
Goldman Sachs
New York
| – | -$119K | -13,618 | Closed |
|
33
Jane Street
New York
| – | -$107K | -12,179 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$4K | -434 | Closed |
|
|
VFA
35
Valeo Financial Advisors
Carmel,
Indiana
| – | -$2K | -200 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$1K | -100 | Closed |
|
|
AIC
37
Archer Investment Corporation
Carmel,
Indiana
| – | -$350 | -40 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | +$9 | +1 | +6% |
|
NM Hedge Fund Activity: Q2 2021 in Review
29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q2 2021, worth a combined $13.8M — down 8.4% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NM and 6 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna Fundamental Investments, opening a new position worth an estimated $523K. The largest seller was Marshall Wace, cutting an estimated $812K.
- 29 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q2 2021, down from 35 in Q1 2021.
- Funds reported $13.8M of Navios Maritime Holdings Inc. stock for Q2 2021, down 8.4% quarter-over-quarter.
- 6 funds opened new Navios Maritime Holdings Inc. positions in Q2 2021 and 12 closed out, a net change of -6 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q2 2021 was Susquehanna Fundamental Investments, an estimated $523K added.
- The largest Navios Maritime Holdings Inc. seller in Q2 2021 was Marshall Wace, an estimated $812K sold.
Based on aggregated 13F filings for Q2 2021.