Navios Maritime Partners
35 hedge funds and large institutions have $10.3M invested in Navios Maritime Partners in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.
337% more capital invested
Capital invested by funds: $2.36M → $10.3M (+$7.95M)
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
17% more funds holding
Funds holding: 30 → 35 (+5)
4.58% more ownership
Funds ownership: 3.57% → 8.15% (+4.6%)
3% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $1.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.18M |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
+$851K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$741K |
| 4 |
Two Sigma Investments
New York
|
+$454K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$202K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$189K |
| 3 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$64K |
| 4 |
BlackRock
New York
|
-$38K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$34.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1K | – | – | – |
|
|
FRA
27
Front Row Advisors
Tiburon,
California
| $1K | – | – | – |
|
|
NFSG
28
Newbridge Financial Services Group
Boca Raton,
Florida
| $1K | – | – | – |
|
|
CFGS
29
Concourse Financial Group Securities
Birmingham,
Alabama
| $1K | +$687 | +92 | New |
|
|
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $34 | – | – | – |
|
|
ACI
31
AMP Capital Investors
Sydney,
Australia
| – | -$64K | -10,600 | Closed |
|
|
32
BlackRock
New York
| – | -$38K | -6,362 | Closed |
|
|
APA
33
American Portfolios Advisors
Holbrook,
New York
| – | -$34.7K | -5,767 | Closed |
|
34
JP Morgan Chase
New York
| – | -$3K | -545 | Closed |
|
|
ASN
35
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -100 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -100 | Closed |
|
|
AWA
37
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | +$105 | +14 | New |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | +$202 | +27 | New |
|
NMM Hedge Fund Activity: Q4 2020 in Review
35 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q4 2020, worth a combined $10.3M — up 337% from $2.36M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NMM positions and 6 closed out — a net gain of 5 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.18M. The largest seller was Russell Investments Group, cutting an estimated $202K.
- 35 institutional investors held Navios Maritime Partners (NMM) as of Q4 2020, up from 30 in Q3 2020.
- Funds reported $10.3M of Navios Maritime Partners stock for Q4 2020, up 337% quarter-over-quarter.
- 11 funds opened new Navios Maritime Partners positions in Q4 2020 and 6 closed out, a net change of +5 holders.
- The largest Navios Maritime Partners buyer in Q4 2020 was Morgan Stanley, an estimated $1.18M added.
- The largest Navios Maritime Partners seller in Q4 2020 was Russell Investments Group, an estimated $202K sold.
Based on aggregated 13F filings for Q4 2020.