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Navios Maritime Partners
NMM

57 hedge funds and large institutions have $85.5M invested in Navios Maritime Partners in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $35.5M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.5% less ownership

Funds ownership: 15.78% → 11.29% (-4.5%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

19% less funds holding

Funds holding: 70 → 57 (-13)

37% less capital invested

Capital invested by funds: $137M → $85.5M (-$51.2M)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
57
Holders Change
-13
Holders Change %
-18.57%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
18
Reduced
21
Closed
18
Calls
$41.6M
Puts
$35.5M
Net Calls
+$6.01M
Net Calls Change
+$10.2M

Top Buyers

1
MAM
Melqart Asset Management
United Kingdom
+$12.5M
2
CM
Caption Management
Oklahoma
+$2.82M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.61M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.38M
5
JF
Jump Financial
Illinois
+$475K

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$6.31M
2
Group One Trading
Group One Trading
Illinois
-$5.62M
3
Marshall Wace
Marshall Wace
United Kingdom
-$5.26M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
26
Diametric Capital
Massachusetts
$422K -$96.6K -3,477 -17%
PI
27
PEAK6 Investments
Illinois
$329K -$861K -31,000 -70%
PCM
28
Prelude Capital Management
New York
$327K +$19K +685 +6%
Simplex Trading
29
Simplex Trading
Illinois
$320K -$687K -24,732 -66%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$288K +$25.5K +920 +9%
Osaic Holdings
31
Osaic Holdings
Arizona
$276K -$1.44M -52,002 -83%
Stifel Financial
32
Stifel Financial
Missouri
$224K – – –
N
33
Natixis
France
$213K – – –
CG
34
Cutler Group
California
$185K +$95.6K +3,441 +87%
UBS Group
35
UBS Group
Switzerland
$179K -$616K -22,165 -76%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$151K +$1.17K +42 +0.7%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$96K -$63.5K -2,287 -37%
NFG
38
Next Financial Group
Texas
$63K – – –
SWA
39
SOA Wealth Advisors
New York
$37K +$21.6K +777 +102%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.1K -$83 -3 -0.4%
OIA
41
Optimum Investment Advisors
Illinois
$18K +$28 +1 +0.1%
Bank of America
42
Bank of America
North Carolina
$16K +$5.05K +182 +41%
SOW
43
State of Wyoming
Wyoming
$16K +$17.2K +618 New
NFSG
44
Newbridge Financial Services Group
Florida
$13K +$11.1K +400 +388%
HI
45
Harbour Investments
Wisconsin
$11K -$611 -22 -5%
TRCT
46
Tower Research Capital (TRC)
New York
$7K +$7.11K +256 +512%
TFA
47
Toth Financial Advisory
Virginia
$5K – – –
Bessemer Group
48
Bessemer Group
New Jersey
$4K – – –
PA
49
Parallel Advisors
California
$4K – – –
IA
50
IFP Advisors
Florida
$3K +$222 +8 +80%
1
2
3

NMM Hedge Fund Activity: Q4 2021 in Review

57 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q4 2021, worth a combined $85.5M — down 37% from $137M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NMM and 6 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was Melqart Asset Management, opening a new position worth an estimated $12.5M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $6.31M sold.

  • 57 institutional investors held Navios Maritime Partners (NMM) as of Q4 2021, down from 70 in Q3 2021.
  • Funds reported $85.5M of Navios Maritime Partners stock for Q4 2021, down 37% quarter-over-quarter.
  • 6 funds opened new Navios Maritime Partners positions in Q4 2021 and 18 closed out, a net change of -12 holders.
  • The largest Navios Maritime Partners buyer in Q4 2021 was Melqart Asset Management, an estimated $12.5M added.
  • The largest Navios Maritime Partners seller in Q4 2021 was Two Sigma Investments, an estimated $6.31M sold.

Based on aggregated 13F filings for Q4 2021.