Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
26 hedge funds and large institutions have $3.43M invested in Navios Maritime Holdings Inc. in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.
37% more call options, than puts
Call options by funds: $71K | Put options by funds: $52K
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
4% less funds holding
Funds holding: 27 → 26 (-1)
6% less capital invested
Capital invested by funds: $3.65M → $3.43M (-$224K)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$288K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$86.9K |
| 3 |
MWM
MBE Wealth Management
Tomah,
Wisconsin
|
+$53K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$46.6K |
| 5 |
Squarepoint
New York
|
+$18.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$78K |
| 2 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
-$64.9K |
| 3 |
Renaissance Technologies
New York
|
-$62.5K |
| 4 |
Jane Street
New York
|
-$52.7K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWM
26
Mascoma Wealth Management
Hanover,
New Hampshire
| $33 | – | – | – |
|
|
PFMU
27
Privium Fund Management (UK)
London,
United Kingdom
| – | -$64.9K | -36,669 | Closed |
|
|
28
Jane Street
New York
| – | -$52.7K | -29,137 | Closed |
|
|
29
Acadian Asset Management
Boston,
Massachusetts
| – | -$43K | -24,850 | Closed |
|
30
Rockefeller Capital Management
New York
| – | -$36K | -20,437 | Closed |
|
|
SG
31
StoneX Group
New York
| – | -$26.1K | -14,400 | Closed |
|
32
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$5.24K | -2,893 | Closed |
|
NM Hedge Fund Activity: Q2 2023 in Review
26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q2 2023, worth a combined $3.43M — down 6.1% from $3.65M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NM and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.
The largest buyer was HighTower Advisors, adding an estimated $288K. The largest seller was Morgan Stanley, cutting an estimated $78K.
- 26 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q2 2023, down from 27 in Q1 2023.
- Funds reported $3.43M of Navios Maritime Holdings Inc. stock for Q2 2023, down 6.1% quarter-over-quarter.
- 5 funds opened new Navios Maritime Holdings Inc. positions in Q2 2023 and 6 closed out, a net change of -1 holder.
- The largest Navios Maritime Holdings Inc. buyer in Q2 2023 was HighTower Advisors, an estimated $288K added.
- The largest Navios Maritime Holdings Inc. seller in Q2 2023 was Morgan Stanley, an estimated $78K sold.
Based on aggregated 13F filings for Q2 2023.