Navios Maritime Partners
59 hedge funds and large institutions have $131M invested in Navios Maritime Partners in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 10 closing their positions.
197% more call options, than puts
Call options by funds: $94.8M | Put options by funds: $31.9M
53% more capital invested
Capital invested by funds: $85.5M → $131M (+$45.7M)
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
4% more funds holding
Funds holding: 57 → 59 (+2)
1.03% more ownership
Funds ownership: 11.29% → 12.31% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$18M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.27M |
| 3 |
Morgan Stanley
New York
|
+$2.07M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.26M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.57M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.14M |
| 3 |
Two Sigma Advisers
New York
|
-$2.7M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.98M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
-$1.35M |
NMM Hedge Fund Activity: Q1 2022 in Review
59 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q1 2022, worth a combined $131M — up 53% from $85.5M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NMM positions and 10 closed out — a net gain of 4 holders — while 13 added to existing stakes and 20 trimmed.
The largest buyer was GMT Capital, opening a new position worth an estimated $18M. The largest seller was Susquehanna International Group, cutting an estimated $3.57M.
- 59 institutional investors held Navios Maritime Partners (NMM) as of Q1 2022, up from 57 in Q4 2021.
- Funds reported $131M of Navios Maritime Partners stock for Q1 2022, up 53% quarter-over-quarter.
- 14 funds opened new Navios Maritime Partners positions in Q1 2022 and 10 closed out, a net change of +4 holders.
- The largest Navios Maritime Partners buyer in Q1 2022 was GMT Capital, an estimated $18M added.
- The largest Navios Maritime Partners seller in Q1 2022 was Susquehanna International Group, an estimated $3.57M sold.
Based on aggregated 13F filings for Q1 2022.