Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
36 hedge funds and large institutions have $13.2M invested in Navios Maritime Holdings Inc. in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 11 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
10% less funds holding
Funds holding: 40 → 36 (-4)
11% less capital invested
Capital invested by funds: $14.7M → $13.2M (-$1.57M)
24% less call options, than puts
Call options by funds: $325K | Put options by funds: $426K
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.47M |
| 2 |
Morgan Stanley
New York
|
+$1.12M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$763K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$707K |
| 5 |
Millennium Management
New York
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$2.53M |
| 2 |
JP Morgan Chase
New York
|
-$1.94M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
-$1.36M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$496K |
| 5 |
N
Natixis
Paris,
France
|
-$376K |
NM Hedge Fund Activity: Q1 2022 in Review
36 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q1 2022, worth a combined $13.2M — down 11% from $14.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NM and 7 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.47M. The largest seller was Melqart Asset Management, exiting entirely with an estimated $2.53M sold.
- 36 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q1 2022, down from 40 in Q4 2021.
- Funds reported $13.2M of Navios Maritime Holdings Inc. stock for Q1 2022, down 11% quarter-over-quarter.
- 7 funds opened new Navios Maritime Holdings Inc. positions in Q1 2022 and 11 closed out, a net change of -4 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q1 2022 was Renaissance Technologies, an estimated $1.47M added.
- The largest Navios Maritime Holdings Inc. seller in Q1 2022 was Melqart Asset Management, an estimated $2.53M sold.
Based on aggregated 13F filings for Q1 2022.