Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
30 hedge funds and large institutions have $6.2M invested in Navios Maritime Holdings Inc. in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.
1% more call options, than puts
Call options by funds: $396K | Put options by funds: $393K
17% less funds holding
Funds holding: 36 → 30 (-6)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
53% less capital invested
Capital invested by funds: $13.2M → $6.2M (-$6.98M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$490K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$106K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$91.3K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$89.2K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$71.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
-$889K |
| 2 |
Renaissance Technologies
New York
|
-$482K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$373K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$337K |
| 5 |
Millennium Management
New York
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
26
GSA Capital Partners
London,
United Kingdom
| – | -$373K | -102,789 | Closed |
|
|
XT
27
XTX Topco
George Town,
Cayman Islands
| – | -$202K | -55,715 | Closed |
|
28
Goldman Sachs
New York
| – | -$109K | -30,124 | Closed |
|
|
JF
29
Jump Financial
Chicago,
Illinois
| – | -$79K | -21,800 | Closed |
|
30
Wolverine Trading
Chicago,
Illinois
| – | -$67.8K | -20,815 | Closed |
|
31
Walleye Capital
New York
| – | -$65K | -17,900 | Closed |
|
|
AAS
32
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$36K | -10,000 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$652 | -200 | -100% |
|
NM Hedge Fund Activity: Q2 2022 in Review
30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q2 2022, worth a combined $6.2M — down 53% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NM and 1 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 8 added.
The largest buyer was HighTower Advisors, adding an estimated $490K. The largest seller was Gratia Capital, cutting an estimated $889K.
- 30 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q2 2022, down from 36 in Q1 2022.
- Funds reported $6.2M of Navios Maritime Holdings Inc. stock for Q2 2022, down 53% quarter-over-quarter.
- 1 fund opened new Navios Maritime Holdings Inc. positions in Q2 2022 and 7 closed out, a net change of -6 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q2 2022 was HighTower Advisors, an estimated $490K added.
- The largest Navios Maritime Holdings Inc. seller in Q2 2022 was Gratia Capital, an estimated $889K sold.
Based on aggregated 13F filings for Q2 2022.