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Navios Maritime Partners
NMM

40 hedge funds and large institutions have $219M invested in Navios Maritime Partners in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more capital invested

Capital invested by funds: $61.7M → $219M (+$157M)

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

65% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $39.8M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

17.07% more ownership

Funds ownership: 8.84% → 25.91% (+17%)

14% more funds holding

Funds holding: 35 → 40 (+5)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
8
Increased
10
Reduced
13
Closed
3
Calls
$65.8M
Puts
$39.8M
Net Calls
+$26M
Net Calls Change
-$17.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$12.1M
2
N
Natixis
France
+$2.93M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.64M
4
GS
GTS Securities
New York
+$1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$814K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3M
2
Bank of America
Bank of America
North Carolina
-$1.71M
3
GC
Gratia Capital
California
-$1.35M
4
Group One Trading
Group One Trading
Illinois
-$1.28M
5
HF
HRT Financial
New York
-$308K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$141K +$22.6K +940 +23%
Osaic Holdings
27
Osaic Holdings
Arizona
$38.2K -$87.1K -3,615 -73%
Wells Fargo
28
Wells Fargo
California
$11K -$96 -4 -1%
OIA
29
Optimum Investment Advisors
Illinois
$9.59K -$9.66K -401 -54%
HI
30
Harbour Investments
Wisconsin
$7.63K -$193 -8 -3%
PA
31
Parallel Advisors
California
$5.5K +$24 +1 +0.5%
JP Morgan Chase
32
JP Morgan Chase
New York
$5.06K – – –
NFSG
33
Newbridge Financial Services Group
Florida
$2.88K – – –
CFGS
34
Concourse Financial Group Securities
Alabama
$2.63K – – –
FRA
35
Front Row Advisors
California
$1.54K – – –
GRP
36
Global Retirement Partners
California
$664 – – –
ASN
37
Advisory Services Network
Georgia
$252 +$217 +9 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$112 – – –
IA
39
IFP Advisors
Florida
$28 -$120 -5 -83%
NRG
40
Nemes Rush Group
Michigan
$28 – – –
HF
41
HRT Financial
New York
– -$308K -13,324 Closed
CG
42
Cutler Group
California
– -$10K -436 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– -$2.96K -128 Closed
1
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NMM Hedge Fund Activity: Q4 2023 in Review

40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q4 2023, worth a combined $219M — up 254% from $61.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NMM positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.1M. The largest seller was Susquehanna International Group, cutting an estimated $3M.

  • 40 institutional investors held Navios Maritime Partners (NMM) as of Q4 2023, up from 35 in Q3 2023.
  • Funds reported $219M of Navios Maritime Partners stock for Q4 2023, up 254% quarter-over-quarter.
  • 8 funds opened new Navios Maritime Partners positions in Q4 2023 and 3 closed out, a net change of +5 holders.
  • The largest Navios Maritime Partners buyer in Q4 2023 was Morgan Stanley, an estimated $12.1M added.
  • The largest Navios Maritime Partners seller in Q4 2023 was Susquehanna International Group, an estimated $3M sold.

Based on aggregated 13F filings for Q4 2023.