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Navios Maritime Partners
NMM

70 hedge funds and large institutions have $137M invested in Navios Maritime Partners in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

8% more funds holding

Funds holding: 65 → 70 (+5)

3% more capital invested

Capital invested by funds: $132M → $137M (+$4.28M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less call options, than puts

Call options by funds: $50.1M | Put options by funds: $54.3M

3.76% less ownership

Funds ownership: 19.55% → 15.78% (-3.8%)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
19
Reduced
23
Closed
11
Calls
$50.1M
Puts
$54.3M
Net Calls
-$4.18M
Net Calls Change
-$2.07M

Top Buyers

Rank Fund Capital Flow
1
GC
Gratia Capital
California
+$5.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.23M
3
MWNA
Marshall Wace North America
New York
+$2.2M
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
+$1.62M
5
PH
Pinnacle Holdings
Oklahoma
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$6.08M
2
Morgan Stanley
Morgan Stanley
New York
-$5.16M
3
Osaic Holdings
Osaic Holdings
Arizona
-$2.33M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.2M
5
Jane Street
Jane Street
New York
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
26
HAP Trading
New York
$906K +$104K +3,969 +17%
CSS
27
Cubist Systematic Strategies
Connecticut
$808K +$281K +10,702 +75%
DC
28
Diametric Capital
Massachusetts
$656K +$534K +20,293 New
NA
29
Navellier & Associates
Nevada
$535K +$141K +5,363 +48%
HIIFS
30
Harel Insurance Investments & Financial Services
Israel
$469K – – –
PCM
31
Prelude Capital Management
New York
$400K -$201K -7,635 -38%
OQS
32
Occudo Quantitative Strategies
Florida
$344K -$323K -12,287 -54%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$342K +$158 +6 +0.1%
EH
34
Equitable Holdings
New York
$327K -$174K -6,617 -40%
Goldman Sachs
35
Goldman Sachs
New York
$314K +$255K +9,695 New
HF
36
HRT Financial
New York
$293K +$239K +9,073 New
Stifel Financial
37
Stifel Financial
Missouri
$289K -$868 -33 -0.4%
WP
38
WealthShield Partners
North Carolina
$275K +$224K +8,504 New
N
39
Natixis
France
$272K -$473K -18,000 -69%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$256K +$208K +7,900 New
RJA
41
Raymond James & Associates
Florida
$253K +$206K +7,830 New
JF
42
Jump Financial
Illinois
$223K +$181K +6,900 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$199K +$160K +6,080 +10,667%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$193K +$15.8K +600 +11%
CG
45
Cutler Group
California
$128K -$63.4K -2,412 -38%
NFG
46
Next Financial Group
Texas
$81K -$65.7K -2,500 -50%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26K +$21K +800 +26,667%
SWA
48
SOA Wealth Advisors
New York
$24K +$20K +760 New
OIA
49
Optimum Investment Advisors
Illinois
$23K – – –
Barclays
50
Barclays
United Kingdom
$23K +$18.4K +700 New
1
2
3 4

NMM Hedge Fund Activity: Q3 2021 in Review

70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q3 2021, worth a combined $137M — up 3.2% from $132M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NMM positions and 11 closed out — a net gain of 5 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Gratia Capital, adding an estimated $5.5M. The largest seller was Skandinaviska Enskilda Banken (SEB), cutting an estimated $6.08M.

  • 70 institutional investors held Navios Maritime Partners (NMM) as of Q3 2021, up from 65 in Q2 2021.
  • Funds reported $137M of Navios Maritime Partners stock for Q3 2021, up 3.2% quarter-over-quarter.
  • 16 funds opened new Navios Maritime Partners positions in Q3 2021 and 11 closed out, a net change of +5 holders.
  • The largest Navios Maritime Partners buyer in Q3 2021 was Gratia Capital, an estimated $5.5M added.
  • The largest Navios Maritime Partners seller in Q3 2021 was Skandinaviska Enskilda Banken (SEB), an estimated $6.08M sold.

Based on aggregated 13F filings for Q3 2021.