Navios Maritime Partners
35 hedge funds and large institutions have $61.7M invested in Navios Maritime Partners in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 5 closing their positions.
462% more call options, than puts
Call options by funds: $53M | Put options by funds: $9.43M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.74% less ownership
Funds ownership: 10.58% → 8.84% (-1.7%)
8% less funds holding
Funds holding: 38 → 35 (-3)
12% less capital invested
Capital invested by funds: $69.8M → $61.7M (-$8.03M)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$466K |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$212K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$204K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$44K |
| 5 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$22.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.92M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$2.73M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.32M |
| 4 |
Morgan Stanley
New York
|
-$720K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$653K |
NMM Hedge Fund Activity: Q3 2023 in Review
35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q3 2023, worth a combined $61.7M — down 12% from $69.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NMM and 2 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 7 added.
The largest buyer was Bank of America, adding an estimated $466K. The largest seller was Susquehanna International Group, cutting an estimated $3.92M.
- 35 institutional investors held Navios Maritime Partners (NMM) as of Q3 2023, down from 38 in Q2 2023.
- Funds reported $61.7M of Navios Maritime Partners stock for Q3 2023, down 12% quarter-over-quarter.
- 2 funds opened new Navios Maritime Partners positions in Q3 2023 and 5 closed out, a net change of -3 holders.
- The largest Navios Maritime Partners buyer in Q3 2023 was Bank of America, an estimated $466K added.
- The largest Navios Maritime Partners seller in Q3 2023 was Susquehanna International Group, an estimated $3.92M sold.
Based on aggregated 13F filings for Q3 2023.