Navios Maritime Partners
66 hedge funds and large institutions have $23.7M invested in Navios Maritime Partners in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
8% more funds holding
Funds holding: 61 → 66 (+5)
0.16% less ownership
Funds ownership: 0.82% → 0.66% (-0.16%)
23% less capital invested
Capital invested by funds: $30.8M → $23.7M (-$7.05M)
42% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 24
45% less call options, than puts
Call options by funds: $228K | Put options by funds: $417K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$509K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$484K |
| 3 |
Renaissance Technologies
New York
|
+$186K |
| 4 |
Two Sigma Advisers
New York
|
+$155K |
| 5 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$1.77M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.69M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$1.09M |
| 4 |
Morgan Stanley
New York
|
-$1.02M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$316K |
NMM Hedge Fund Activity: Q1 2016 in Review
66 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q1 2016, worth a combined $23.7M — down 23% from $30.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NMM positions and 11 closed out — a net gain of 6 holders — while 14 added to existing stakes and 24 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $509K. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $1.77M sold.
- 66 institutional investors held Navios Maritime Partners (NMM) as of Q1 2016, up from 61 in Q4 2015.
- Funds reported $23.7M of Navios Maritime Partners stock for Q1 2016, down 23% quarter-over-quarter.
- 17 funds opened new Navios Maritime Partners positions in Q1 2016 and 11 closed out, a net change of +6 holders.
- The largest Navios Maritime Partners buyer in Q1 2016 was Two Sigma Investments, an estimated $509K added.
- The largest Navios Maritime Partners seller in Q1 2016 was Neuberger Berman Group, an estimated $1.77M sold.
Based on aggregated 13F filings for Q1 2016.