Navios Maritime Partners
30 hedge funds and large institutions have $2.36M invested in Navios Maritime Partners in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
1.63% less ownership
Funds ownership: 5.2% → 3.57% (-1.6%)
9% less funds holding
Funds holding: 33 → 30 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
55% less call options, than puts
Call options by funds: $101K | Put options by funds: $222K
57% less capital invested
Capital invested by funds: $5.54M → $2.36M (-$3.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$122K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$105K |
| 3 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$33.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$7.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$530K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$353K |
| 3 |
Two Sigma Advisers
New York
|
-$335K |
| 4 |
JP Morgan Chase
New York
|
-$251K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBVA
26
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| – | -$530K | -54,633 | Closed |
|
|
27
Two Sigma Advisers
New York
| – | -$335K | -34,487 | Closed |
|
|
28
Wolverine Trading
Chicago,
Illinois
| – | -$141K | -19,932 | Closed |
|
|
VF
29
Virtu Financial
New York
| – | -$128K | -13,173 | Closed |
|
|
PAG
30
Private Advisor Group
Morristown,
New Jersey
| – | -$2K | -233 | Closed |
|
|
PA
31
Procyon Advisors
Shelton,
Connecticut
| – | -$2K | -200 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
33
Citigroup
New York
| – | +$28 | +4 | +9% |
|
NMM Hedge Fund Activity: Q3 2020 in Review
30 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q3 2020, worth a combined $2.36M — down 57% from $5.54M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NMM and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was Osaic Holdings, adding an estimated $122K. The largest seller was Banco Bilbao Vizcaya Argentaria, exiting entirely with an estimated $530K sold.
- 30 institutional investors held Navios Maritime Partners (NMM) as of Q3 2020, down from 33 in Q2 2020.
- Funds reported $2.36M of Navios Maritime Partners stock for Q3 2020, down 57% quarter-over-quarter.
- 4 funds opened new Navios Maritime Partners positions in Q3 2020 and 7 closed out, a net change of -3 holders.
- The largest Navios Maritime Partners buyer in Q3 2020 was Osaic Holdings, an estimated $122K added.
- The largest Navios Maritime Partners seller in Q3 2020 was Banco Bilbao Vizcaya Argentaria, an estimated $530K sold.
Based on aggregated 13F filings for Q3 2020.