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Navios Maritime Partners

38 hedge funds and large institutions have $69.8M invested in Navios Maritime Partners in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

12% less funds holding

Funds holding: 4338 (-5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
38
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.8M
Puts
$18.6M
Net Calls
Net Calls Change

Top Buyers

1 +$6.9M
2 +$1.49M
3 +$1.05M
4
GC
Gratia Capital
California
+$737K
5
HF
HRT Financial
New York
+$668K

Top Sellers

1 -$5.59M
2 -$2.08M
3 -$393K
4
Morgan Stanley
Morgan Stanley
New York
-$377K
5
DC
Diametric Capital
Massachusetts
-$288K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$16.3K
27
$8.69K
28
$8.26K
29
$6.14K
30
$3.93K
31
$3.67K
32
$2.25K
33
$2.05K
34
$1.33K
35
$1K
36
$498
37
$87
38
$22
39
40
41
42
43
44
45
46
47