Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
22 hedge funds and large institutions have $2.82M invested in Navios Maritime Holdings Inc. in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
225% more call options, than puts
Call options by funds: $13K | Put options by funds: $4K
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
12% less funds holding
Funds holding: 25 → 22 (-3)
30% less capital invested
Capital invested by funds: $4.06M → $2.82M (-$1.24M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28.7K |
| 2 |
Morgan Stanley
New York
|
+$24.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$592 |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$394 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NTCM
Nut Tree Capital Management
New York
|
-$877K |
| 2 |
BlackRock
New York
|
-$58K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$57.1K |
| 4 |
Renaissance Technologies
New York
|
-$17.8K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$11.3K |
NM Hedge Fund Activity: Q2 2020 in Review
22 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q2 2020, worth a combined $2.82M — down 30% from $4.06M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NM and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $28.7K. The largest seller was Nut Tree Capital Management, exiting entirely with an estimated $877K sold.
- 22 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q2 2020, down from 25 in Q1 2020.
- Funds reported $2.82M of Navios Maritime Holdings Inc. stock for Q2 2020, down 30% quarter-over-quarter.
- 2 funds opened new Navios Maritime Holdings Inc. positions in Q2 2020 and 5 closed out, a net change of -3 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q2 2020 was Millennium Management, an estimated $28.7K added.
- The largest Navios Maritime Holdings Inc. seller in Q2 2020 was Nut Tree Capital Management, an estimated $877K sold.
Based on aggregated 13F filings for Q2 2020.