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Navios Maritime Partners
NMM

57 hedge funds and large institutions have $85.5M invested in Navios Maritime Partners in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $41.6M | Put options by funds: $35.5M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4.5% less ownership

Funds ownership: 15.78% → 11.29% (-4.5%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

19% less funds holding

Funds holding: 70 → 57 (-13)

37% less capital invested

Capital invested by funds: $137M → $85.5M (-$51.2M)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
57
Holders Change
-13
Holders Change %
-18.57%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
18
Reduced
21
Closed
18
Calls
$41.6M
Puts
$35.5M
Net Calls
+$6.01M
Net Calls Change
+$10.2M

Top Buyers

1
MAM
Melqart Asset Management
United Kingdom
+$12.5M
2
CM
Caption Management
Oklahoma
+$2.82M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.61M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.38M
5
JF
Jump Financial
Illinois
+$475K

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$6.31M
2
Group One Trading
Group One Trading
Illinois
-$5.62M
3
Marshall Wace
Marshall Wace
United Kingdom
-$5.26M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
51
Bivin & Associates
Oklahoma
$3K +$2.78K +100 New
CFGS
52
Concourse Financial Group Securities
Alabama
$2K – – –
FRA
53
Front Row Advisors
California
$1K – – –
MFT
54
Moisand Fitzgerald Tamayo
Florida
$1K – – –
GRP
55
Global Retirement Partners
California
$1K +$28 +1 +5%
APA
56
American Portfolios Advisors
New York
$50 – – –
Two Sigma Investments
57
Two Sigma Investments
New York
– -$6.31M -227,291 Closed
Marshall Wace
58
Marshall Wace
United Kingdom
– -$5.26M -162,664 Closed
GCP
59
GSA Capital Partners
United Kingdom
– -$1.41M -43,616 Closed
CSS
60
Cubist Systematic Strategies
Connecticut
– -$808K -24,976 Closed
HIIFS
61
Harel Insurance Investments & Financial Services
Israel
– -$469K -14,502 Closed
EH
62
Equitable Holdings
New York
– -$327K -10,093 Closed
Goldman Sachs
63
Goldman Sachs
New York
– -$314K -9,695 Closed
HF
64
HRT Financial
New York
– -$293K -9,073 Closed
WP
65
WealthShield Partners
North Carolina
– -$275K -8,504 Closed
JMPWA
66
JP Morgan Private Wealth Advisors
California
– -$256K -7,900 Closed
RJA
67
Raymond James & Associates
Florida
– -$253K -7,830 Closed
Barclays
68
Barclays
United Kingdom
– -$23K -700 Closed
BlackRock
69
BlackRock
New York
– -$16K -481 Closed
SPIA
70
Steward Partners Investment Advisory
New York
– -$13K -400 Closed
JPLA
71
Joseph P. Lucia & Associates
New York
– -$11K -347 Closed
RE
72
RBC Europe
United Kingdom
– -$7.28K -225 Closed
IF
73
Ironwood Financial
Arizona
– -$1K -34 Closed
GKWIM
74
Gerber Kawasaki Wealth & Investment Management
California
– -$1K -1 Closed
1 2
3

NMM Hedge Fund Activity: Q4 2021 in Review

57 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q4 2021, worth a combined $85.5M — down 37% from $137M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NMM and 6 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was Melqart Asset Management, opening a new position worth an estimated $12.5M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $6.31M sold.

  • 57 institutional investors held Navios Maritime Partners (NMM) as of Q4 2021, down from 70 in Q3 2021.
  • Funds reported $85.5M of Navios Maritime Partners stock for Q4 2021, down 37% quarter-over-quarter.
  • 6 funds opened new Navios Maritime Partners positions in Q4 2021 and 18 closed out, a net change of -12 holders.
  • The largest Navios Maritime Partners buyer in Q4 2021 was Melqart Asset Management, an estimated $12.5M added.
  • The largest Navios Maritime Partners seller in Q4 2021 was Two Sigma Investments, an estimated $6.31M sold.

Based on aggregated 13F filings for Q4 2021.