Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
40 hedge funds and large institutions have $14.7M invested in Navios Maritime Holdings Inc. in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 4 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
7% more call options, than puts
Call options by funds: $540K | Put options by funds: $507K
0% more funds holding
Funds holding: 40 → 40 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
32% less capital invested
Capital invested by funds: $21.7M → $14.7M (-$6.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
+$915K |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
+$543K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$377K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$213K |
| 5 |
EGM
Engineers Gate Manager
New York
|
+$161K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.97M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$879K |
| 3 |
N
Natixis
Paris,
France
|
-$441K |
| 4 |
Millennium Management
New York
|
-$371K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$301K |
NM Hedge Fund Activity: Q4 2021 in Review
40 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q4 2021, worth a combined $14.7M — down 32% from $21.7M a quarter earlier.
Fund positioning in NM was balanced in Q4 2021: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 10 trimmed.
The largest buyer was Owl Creek Asset Management, adding an estimated $915K. The largest seller was Renaissance Technologies, cutting an estimated $2.97M.
- 40 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $14.7M of Navios Maritime Holdings Inc. stock for Q4 2021, down 32% quarter-over-quarter.
- 4 funds opened new Navios Maritime Holdings Inc. positions in Q4 2021 and 4 closed out, a net change of 0 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q4 2021 was Owl Creek Asset Management, an estimated $915K added.
- The largest Navios Maritime Holdings Inc. seller in Q4 2021 was Renaissance Technologies, an estimated $2.97M sold.
Based on aggregated 13F filings for Q4 2021.