Navios Maritime Partners
52 hedge funds and large institutions have $20M invested in Navios Maritime Partners in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 10 closing their positions.
299% more capital invested
Capital invested by funds: $5.02M → $20M (+$15M)
42% more call options, than puts
Call options by funds: $71K | Put options by funds: $50K
0.03% less ownership
Funds ownership: 0.29% → 0.26% (-0.03%)
5% less funds holding
Funds holding: 55 → 52 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
55% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 22
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$252K |
| 2 |
Morgan Stanley
New York
|
+$193K |
| 3 |
Two Sigma Investments
New York
|
+$138K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$127K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$115K |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.21M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$184K |
| 3 |
JP Morgan Chase
New York
|
-$42.6K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$38.8K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KM
51
Kalos Management
Alpharetta,
Georgia
| – | -$20K | -971 | Closed |
|
52
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$16K | -752 | Closed |
|
53
LPL Financial
San Diego,
California
| – | -$14K | -676 | Closed |
|
|
CG
54
Cutler Group
San Francisco,
California
| – | -$13.3K | -594 | -100% |
|
|
LAM
55
Lebenthal Asset Management
New York
| – | -$3K | -162 | Closed |
|
56
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -142 | Closed |
|
|
HS
57
Horan Securities
Cincinnati,
United States
| – | -$2K | -110 | Closed |
|
58
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -67 | Closed |
|
|
QT
59
Quantbot Technologies
New York
| – | -$1K | -67 | Closed |
|
60
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -33 | Closed |
|
61
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$336 | +15 | New |
|
NMM Hedge Fund Activity: Q4 2016 in Review
52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q4 2016, worth a combined $20M — up 299% from $5.02M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NMM and 8 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 10 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $252K. The largest seller was Bank of America, cutting an estimated $1.21M.
- 52 institutional investors held Navios Maritime Partners (NMM) as of Q4 2016, down from 55 in Q3 2016.
- Funds reported $20M of Navios Maritime Partners stock for Q4 2016, up 299% quarter-over-quarter.
- 8 funds opened new Navios Maritime Partners positions in Q4 2016 and 10 closed out, a net change of -2 holders.
- The largest Navios Maritime Partners buyer in Q4 2016 was Goldman Sachs, an estimated $252K added.
- The largest Navios Maritime Partners seller in Q4 2016 was Bank of America, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2016.