Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
27 hedge funds and large institutions have $3.65M invested in Navios Maritime Holdings Inc. in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 6 closing their positions.
219% more call options, than puts
Call options by funds: $284K | Put options by funds: $89K
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
6% more capital invested
Capital invested by funds: $3.44M → $3.65M (+$207K)
13% less funds holding
Funds holding: 31 → 27 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$393K |
| 2 |
Renaissance Technologies
New York
|
+$92.4K |
| 3 |
Jane Street
New York
|
+$60.6K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$59.9K |
| 5 |
SG
StoneX Group
New York
|
+$30K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$185K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$128K |
| 3 |
Millennium Management
New York
|
-$106K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$65.6K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
-$23.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
26
Mascoma Wealth Management
Hanover,
New Hampshire
| $34 | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $1 | – | – | – |
|
|
28
Invesco
Atlanta,
Georgia
| – | -$185K | -105,751 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$128K | -61,528 | Closed |
|
|
30
Millennium Management
New York
| – | -$106K | -60,356 | Closed |
|
|
31
Belvedere Trading
Chicago,
Illinois
| – | -$23.9K | -11,500 | Closed |
|
|
CAS
32
Coppell Advisory Solutions
Coppell,
Texas
| – | -$212 | -121 | Closed |
|
|
CASC
33
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$212 | -121 | Closed |
|
NM Hedge Fund Activity: Q1 2023 in Review
27 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q1 2023, worth a combined $3.65M — up 6% from $3.44M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NM and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 9 added.
The largest buyer was HighTower Advisors, adding an estimated $393K. The largest seller was Invesco, exiting entirely with an estimated $185K sold.
- 27 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q1 2023, down from 31 in Q4 2022.
- Funds reported $3.65M of Navios Maritime Holdings Inc. stock for Q1 2023, up 6% quarter-over-quarter.
- 2 funds opened new Navios Maritime Holdings Inc. positions in Q1 2023 and 6 closed out, a net change of -4 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q1 2023 was HighTower Advisors, an estimated $393K added.
- The largest Navios Maritime Holdings Inc. seller in Q1 2023 was Invesco, an estimated $185K sold.
Based on aggregated 13F filings for Q1 2023.