Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
40 hedge funds and large institutions have $21.7M invested in Navios Maritime Holdings Inc. in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
58% more capital invested
Capital invested by funds: $13.8M → $21.7M (+$7.94M)
38% more funds holding
Funds holding: 29 → 40 (+11)
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
21% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $869K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$3.44M |
| 2 |
JP Morgan Chase
New York
|
+$2.64M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
+$2.17M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.12M |
| 5 |
Renaissance Technologies
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$254K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$251K |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$169K |
| 4 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$47K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$15.3K |
NM Hedge Fund Activity: Q3 2021 in Review
40 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q3 2021, worth a combined $21.7M — up 58% from $13.8M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NM positions and 3 closed out — a net gain of 11 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Melqart Asset Management, opening a new position worth an estimated $3.44M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $254K sold.
- 40 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q3 2021, up from 29 in Q2 2021.
- Funds reported $21.7M of Navios Maritime Holdings Inc. stock for Q3 2021, up 58% quarter-over-quarter.
- 14 funds opened new Navios Maritime Holdings Inc. positions in Q3 2021 and 3 closed out, a net change of +11 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q3 2021 was Melqart Asset Management, an estimated $3.44M added.
- The largest Navios Maritime Holdings Inc. seller in Q3 2021 was California Public Employees Retirement System, an estimated $254K sold.
Based on aggregated 13F filings for Q3 2021.