Navios Maritime Partners
65 hedge funds and large institutions have $132M invested in Navios Maritime Partners in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 5 reducing their positions, and 4 closing their positions.
480% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 5
475% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 4
242% more capital invested
Capital invested by funds: $38.7M → $132M (+$93.7M)
41% more funds holding
Funds holding: 46 → 65 (+19)
5.08% more ownership
Funds ownership: 14.46% → 19.55% (+5.1%)
5% less call options, than puts
Call options by funds: $43.6M | Put options by funds: $45.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$17.7M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$9.74M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$7.34M |
| 4 |
Two Sigma Investments
New York
|
+$5.15M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Globeflex Capital
San Diego,
California
|
-$1.99M |
| 2 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$589K |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$583K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$373K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
-$283K |
NMM Hedge Fund Activity: Q2 2021 in Review
65 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q2 2021, worth a combined $132M — up 242% from $38.7M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NMM positions and 4 closed out — a net gain of 19 holders — while 29 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $17.7M. The largest seller was Globeflex Capital, cutting an estimated $1.99M.
- 65 institutional investors held Navios Maritime Partners (NMM) as of Q2 2021, up from 46 in Q1 2021.
- Funds reported $132M of Navios Maritime Partners stock for Q2 2021, up 242% quarter-over-quarter.
- 23 funds opened new Navios Maritime Partners positions in Q2 2021 and 4 closed out, a net change of +19 holders.
- The largest Navios Maritime Partners buyer in Q2 2021 was Morgan Stanley, an estimated $17.7M added.
- The largest Navios Maritime Partners seller in Q2 2021 was Globeflex Capital, an estimated $1.99M sold.
Based on aggregated 13F filings for Q2 2021.