Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
28 hedge funds and large institutions have $4.73M invested in Navios Maritime Holdings Inc. in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 5 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
5% less call options, than puts
Call options by funds: $250K | Put options by funds: $262K
7% less funds holding
Funds holding: 30 → 28 (-2)
24% less capital invested
Capital invested by funds: $6.2M → $4.73M (-$1.46M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$135K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$132K |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
+$110K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$106K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$63.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$427K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$404K |
| 3 |
Morgan Stanley
New York
|
-$318K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
-$115K |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$93.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| – | -$60.9K | -27,585 | Closed |
|
|
TWC
27
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$19 | -7 | Closed |
|
|
HNB
28
Huntington National Bank
Columbus,
Ohio
| – | +$18 | +8 | New |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$323 | +146 | +243% |
|
NM Hedge Fund Activity: Q3 2022 in Review
28 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q3 2022, worth a combined $4.73M — down 24% from $6.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NM and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Millennium Management, adding an estimated $135K. The largest seller was Renaissance Technologies, cutting an estimated $427K.
- 28 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q3 2022, down from 30 in Q2 2022.
- Funds reported $4.73M of Navios Maritime Holdings Inc. stock for Q3 2022, down 24% quarter-over-quarter.
- 3 funds opened new Navios Maritime Holdings Inc. positions in Q3 2022 and 5 closed out, a net change of -2 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q3 2022 was Millennium Management, an estimated $135K added.
- The largest Navios Maritime Holdings Inc. seller in Q3 2022 was Renaissance Technologies, an estimated $427K sold.
Based on aggregated 13F filings for Q3 2022.