Navios Maritime Holdings Inc.
NM was delisted on the 13th of December, 2023.
29 hedge funds and large institutions have $13.8M invested in Navios Maritime Holdings Inc. in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 12 closing their positions.
12% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $1.54M
8% less capital invested
Capital invested by funds: $15.1M → $13.8M (-$1.27M)
17% less funds holding
Funds holding: 35 → 29 (-6)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$523K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$435K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$408K |
| 4 |
BlackRock
New York
|
+$278K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$812K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$745K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$623K |
| 4 |
Squarepoint
New York
|
-$351K |
| 5 |
Renaissance Technologies
New York
|
-$241K |
NM Hedge Fund Activity: Q2 2021 in Review
29 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Holdings Inc. (NM) for Q2 2021, worth a combined $13.8M — down 8.4% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NM and 6 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna Fundamental Investments, opening a new position worth an estimated $523K. The largest seller was Marshall Wace, cutting an estimated $812K.
- 29 institutional investors held Navios Maritime Holdings Inc. (NM) as of Q2 2021, down from 35 in Q1 2021.
- Funds reported $13.8M of Navios Maritime Holdings Inc. stock for Q2 2021, down 8.4% quarter-over-quarter.
- 6 funds opened new Navios Maritime Holdings Inc. positions in Q2 2021 and 12 closed out, a net change of -6 holders.
- The largest Navios Maritime Holdings Inc. buyer in Q2 2021 was Susquehanna Fundamental Investments, an estimated $523K added.
- The largest Navios Maritime Holdings Inc. seller in Q2 2021 was Marshall Wace, an estimated $812K sold.
Based on aggregated 13F filings for Q2 2021.