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Navios Maritime Partners
NMM

67 hedge funds and large institutions have $500M invested in Navios Maritime Partners in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

39% more capital invested

Capital invested by funds: $360M → $500M (+$140M)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4.4% more ownership

Funds ownership: 28% → 32.4% (+4.4%)

7% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $59.8M

4% less funds holding

Funds holding: 70 → 67 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
0.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
11
Increased
24
Reduced
15
Closed
13
Calls
$55.5M
Puts
$59.8M
Net Calls
-$4.26M
Net Calls Change
-$13.2M

Top Buyers

Rank Fund Capital Flow
1
MSFS
Main Street Financial Solutions
Pennsylvania
+$33.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.27M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.64M
4
Group One Trading
Group One Trading
Illinois
+$3.93M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.64M

Top Sellers

Rank Fund Capital Flow
1
GCM
GeoSphere Capital Management
Florida
-$2.13M
2
Barclays
Barclays
United Kingdom
-$1.19M
3
Jane Street
Jane Street
New York
-$1.17M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.11M
5
GC
Gratia Capital
California
-$864K
Name Holding Trade Value Shares
Change 		Change in
Stake
PHS
26
Pekin Hardy Strauss
Illinois
$1.38M +$1.25M +26,950 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.34M +$815K +17,559 +202%
LOIP
28
Live Oak Investment Partners
Texas
$1.3M – – –
HF
29
HRT Financial
New York
$1.27M +$738K +15,900 +176%
JF
30
Jump Financial
Illinois
$1.22M -$101K -2,173 -8%
Wolverine Trading
31
Wolverine Trading
Illinois
$1.09M -$508K -10,936 -34%
Goldman Sachs
32
Goldman Sachs
New York
$1.06M -$208K -4,474 -18%
KA
33
Kerrisdale Advisers
Florida
$991K +$901K +19,420 New
CMF
34
Counterpoint Mutual Funds
California
$951K +$864K +18,628 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$883K -$418K -8,997 -34%
Millennium Management
36
Millennium Management
New York
$853K +$436K +9,387 +128%
NC
37
Nokomis Capital
Texas
$806K +$733K +15,800 New
IG
38
ING Group
Netherlands
$663K – – –
UBS Group
39
UBS Group
Switzerland
$633K +$439K +9,461 +322%
GCP
40
GSA Capital Partners
United Kingdom
$627K +$570K +12,280 New
Stifel Financial
41
Stifel Financial
Missouri
$455K – – –
Corient Private Wealth
42
Corient Private Wealth
Florida
$377K +$343K +7,385 New
SWA
43
SOA Wealth Advisors
New York
$359K – – –
TSS
44
Two Sigma Securities
New York
$357K -$639K -13,778 -66%
BlackRock
45
BlackRock
New York
$343K -$76.6K -1,650 -20%
AWS
46
Atria Wealth Solutions
New York
$337K – – –
DC
47
Diametric Capital
Massachusetts
$300K +$273K +5,882 New
WC
48
Westhampton Capital
North Carolina
$289K – – –
First Trust Advisors
49
First Trust Advisors
Illinois
$247K -$305K -6,573 -58%
SOW
50
State of Wyoming
Wyoming
$189K -$212K -4,562 -55%
1
2
3 4

NMM Hedge Fund Activity: Q2 2024 in Review

67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q2 2024, worth a combined $500M — up 39% from $360M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NMM and 11 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 24 added.

The largest buyer was Main Street Financial Solutions, adding an estimated $33.7M. The largest seller was GeoSphere Capital Management, exiting entirely with an estimated $2.13M sold.

  • 67 institutional investors held Navios Maritime Partners (NMM) as of Q2 2024, down from 70 in Q1 2024.
  • Funds reported $500M of Navios Maritime Partners stock for Q2 2024, up 39% quarter-over-quarter.
  • 11 funds opened new Navios Maritime Partners positions in Q2 2024 and 13 closed out, a net change of -2 holders.
  • The largest Navios Maritime Partners buyer in Q2 2024 was Main Street Financial Solutions, an estimated $33.7M added.
  • The largest Navios Maritime Partners seller in Q2 2024 was GeoSphere Capital Management, an estimated $2.13M sold.

Based on aggregated 13F filings for Q2 2024.