Navios Maritime Holdings Inc.
Hedge Funds Holdings
Last updated:
Navios Maritime Holdings Inc.‘s stocks are currently a part of 18 hedge funds’ portfolios, which represents 6.44% of the total amount of its stocks outstanding. This makes up a total of 1.46M shares of Navios Maritime Holdings Inc.. Compared to the previous quarter, the number fell by -25.26% or -496.86K shares fewer. As for the holding position changes, 38.89% (7) of current hedge fund investors increased the number of shares held, 22.22% (4) of current holders sold a part of the shares held, and 11.11% (2) closed the holdings completely.
Hedge funds holding Navios Maritime Holdings (Q2 2018 – Q1 2023)
| Q2 2018 | 51 |
|---|---|
| Q3 2018 | 41 |
| Q4 2018 | 27 |
| Q1 2019 | 19 |
| Q2 2019 | 21 |
| Q3 2019 | 24 |
| Q4 2019 | 25 |
| Q1 2020 | 19 |
| Q2 2020 | 17 |
| Q3 2020 | 15 |
| Q4 2020 | 16 |
| Q1 2021 | 30 |
| Q2 2021 | 26 |
| Q3 2021 | 35 |
| Q4 2021 | 35 |
| Q1 2022 | 31 |
| Q2 2022 | 24 |
| Q3 2022 | 24 |
| Q4 2022 | 28 |
| Q1 2023 | 18 |
Hedge funds changes in Navios Maritime Holdings positions (Q2 2018 – Q1 2023)
| Q2 2018 | 12 | 11 | 12 | 31 | -15 |
|---|---|---|---|---|---|
| Q3 2018 | 4 | 7 | 15 | 14 | 1 |
| Q4 2018 | 4 | 5 | 8 | 18 | -8 |
| Q1 2019 | 17 | 0 | 2 | 24 | -24 |
| Q2 2019 | 7 | 7 | 4 | 6 | -3 |
| Q3 2019 | 6 | 9 | 6 | 3 | 0 |
| Q4 2019 | 5 | 5 | 7 | 4 | 4 |
| Q1 2020 | 3 | 4 | 6 | 7 | -1 |
| Q2 2020 | 2 | 4 | 3 | 4 | 4 |
| Q3 2020 | 1 | 2 | 5 | 3 | 4 |
| Q4 2020 | 4 | 4 | 3 | 3 | 2 |
| Q1 2021 | 16 | 3 | 7 | 2 | 2 |
| Q2 2021 | 7 | 4 | 9 | 11 | -5 |
| Q3 2021 | 13 | 11 | 8 | 4 | -1 |
| Q4 2021 | 4 | 15 | 10 | 4 | 2 |
| Q1 2022 | 7 | 9 | 9 | 11 | -5 |
| Q2 2022 | 1 | 9 | 9 | 8 | -3 |
| Q3 2022 | 2 | 9 | 9 | 2 | 2 |
| Q4 2022 | 8 | 4 | 12 | 4 | 0 |
| Q1 2023 | 0 | 7 | 4 | 2 | 5 |
Hedge funds changes in Navios Maritime Holdings stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 87,000 |
|---|---|---|
| Q3 2018 | 14,000 | 16,000 |
| Q4 2018 | 6,000 | 27,000 |
| Q1 2019 | 0 | 105,000 |
| Q2 2019 | 84,000 | 526,000 |
| Q3 2019 | 209,000 | 714,000 |
| Q4 2019 | 219,000 | 506,000 |
| Q1 2020 | 8,000 | 51,000 |
| Q2 2020 | 13,000 | 4,000 |
| Q3 2020 | 84,000 | 3,000 |
| Q4 2020 | 33,000 | 111,000 |
| Q1 2021 | 2,070,000 | 2,425,000 |
| Q2 2021 | 1,731,000 | 1,540,000 |
| Q3 2021 | 1,053,000 | 869,000 |
| Q4 2021 | 540,000 | 507,000 |
| Q1 2022 | 325,000 | 426,000 |
| Q2 2022 | 396,000 | 393,000 |
| Q3 2022 | 250,000 | 262,000 |
| Q4 2022 | 51,275 | 249,025 |
| Q1 2023 | 20,027,000 | 29,328,000 |