Navios Maritime Partners
55 hedge funds and large institutions have $5.02M invested in Navios Maritime Partners in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 8 closing their positions.
0.03% less ownership
Funds ownership: 0.32% → 0.29% (-0.03%)
3% less capital invested
Capital invested by funds: $5.16M → $5.02M (-$138K)
9% less call options, than puts
Call options by funds: $68K | Put options by funds: $75K
8% less funds holding
Funds holding: 60 → 55 (-5)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$186K |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$45.9K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$29.9K |
| 4 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$26.6K |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$193K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$88.4K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$73K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$72K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$63.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HPBT
51
High Point Bank & Trust
High Point,
North Carolina
| $1K | – | – | – |
|
|
IF
52
Ironwood Financial
Tucson,
Arizona
| $1K | – | – | – |
|
|
QT
53
Quantbot Technologies
New York
| $1K | – | – | – |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | -$73K | -3,767 | Closed |
|
|
BIT
55
BlackRock Institutional Trust
San Francisco,
California
| – | -$72K | -3,742 | Closed |
|
56
Millennium Management
New York
| – | -$56K | -2,879 | Closed |
|
57
Geode Capital Management
Boston,
Massachusetts
| – | -$23K | -1,210 | Closed |
|
|
RJFSA
58
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$22K | -1,149 | Closed |
|
|
SBIA
59
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$18K | -937 | Closed |
|
|
TSS
60
Two Sigma Securities
New York
| – | -$18K | -928 | Closed |
|
61
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -103 | Closed |
|
NMM Hedge Fund Activity: Q3 2016 in Review
55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q3 2016, worth a combined $5.02M — down 2.7% from $5.16M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NMM and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 13 added.
The largest buyer was JP Morgan Chase, adding an estimated $186K. The largest seller was Two Sigma Advisers, cutting an estimated $193K.
- 55 institutional investors held Navios Maritime Partners (NMM) as of Q3 2016, down from 60 in Q2 2016.
- Funds reported $5.02M of Navios Maritime Partners stock for Q3 2016, down 2.7% quarter-over-quarter.
- 5 funds opened new Navios Maritime Partners positions in Q3 2016 and 8 closed out, a net change of -3 holders.
- The largest Navios Maritime Partners buyer in Q3 2016 was JP Morgan Chase, an estimated $186K added.
- The largest Navios Maritime Partners seller in Q3 2016 was Two Sigma Advisers, an estimated $193K sold.
Based on aggregated 13F filings for Q3 2016.