Navios Maritime Partners
90 hedge funds and large institutions have $444M invested in Navios Maritime Partners in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 11 closing their positions.
229% more call options, than puts
Call options by funds: $4.28M | Put options by funds: $1.3M
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
0% more capital invested
Capital invested by funds: $442M → $444M (+$1.8M)
0.03% more ownership
Funds ownership: 1.93% → 1.96% (+0.03%)
2% less funds holding
Funds holding: 92 → 90 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.34M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$5.07M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.81M |
| 5 |
Renaissance Technologies
New York
|
+$2.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$7.79M |
| 2 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$3.37M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$3.24M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.96M |
| 5 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$2.53M |
NMM Hedge Fund Activity: Q2 2014 in Review
90 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q2 2014, worth a combined $444M — up 0.41% from $442M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NMM and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 33 added.
The largest buyer was Goldman Sachs, adding an estimated $10M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $7.79M.
- 90 institutional investors held Navios Maritime Partners (NMM) as of Q2 2014, down from 92 in Q1 2014.
- Funds reported $444M of Navios Maritime Partners stock for Q2 2014, up 0.41% quarter-over-quarter.
- 9 funds opened new Navios Maritime Partners positions in Q2 2014 and 11 closed out, a net change of -2 holders.
- The largest Navios Maritime Partners buyer in Q2 2014 was Goldman Sachs, an estimated $10M added.
- The largest Navios Maritime Partners seller in Q2 2014 was Kayne Anderson Capital Advisors, an estimated $7.79M sold.
Based on aggregated 13F filings for Q2 2014.