Navios Maritime Partners
53 hedge funds and large institutions have $90.1M invested in Navios Maritime Partners in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 10 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
58% more call options, than puts
Call options by funds: $73.4M | Put options by funds: $46.5M
20% more capital invested
Capital invested by funds: $75.3M → $90.1M (+$14.8M)
1.33% more ownership
Funds ownership: 10.84% → 12.17% (+1.3%)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
4% less funds holding
Funds holding: 55 → 53 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brightlight Capital Management
Westport,
Connecticut
|
+$8.15M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$6.22M |
| 3 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$5.14M |
| 4 |
Morgan Stanley
New York
|
+$3.99M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.75M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
-$3.75M |
| 3 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$3.64M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$2.51M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
51
Churchill Management
Los Angeles,
California
| – | -$3.75M | -162,936 | Closed |
|
|
GC
52
GMT Capital
Atlanta,
Georgia
| – | -$2.51M | -109,167 | Closed |
|
|
OQS
53
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$484K | -21,023 | Closed |
|
54
Envestnet Asset Management
Chicago,
Illinois
| – | -$234K | -10,171 | Closed |
|
|
CMF
55
Counterpoint Mutual Funds
San Diego,
California
| – | -$94K | -4,083 | Closed |
|
56
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$79K | -3,421 | Closed |
|
57
Citigroup
New York
| – | -$71K | -3,085 | Closed |
|
|
CFGS
58
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.43K | -94 | Closed |
|
|
JPLA
59
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$2K | -80 | Closed |
|
|
BTI
60
Blue Trust Inc
Alpharetta,
Georgia
| – | +$129 | +5 | New |
|
61
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$181 | +7 | New |
|
|
SPIA
62
Steward Partners Investment Advisory
New York
| – | +$336 | +13 | New |
|
NMM Hedge Fund Activity: Q3 2022 in Review
53 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q3 2022, worth a combined $90.1M — up 20% from $75.3M a quarter earlier.
Fund positioning in NMM was balanced in Q3 2022: 10 funds opened new positions, 10 closed out, 21 added to existing stakes and 10 trimmed.
The largest buyer was Brightlight Capital Management, opening a new position worth an estimated $8.15M. The largest seller was Fidelity Investments, exiting entirely with an estimated $4.75M sold.
- 53 institutional investors held Navios Maritime Partners (NMM) as of Q3 2022, down from 55 in Q2 2022.
- Funds reported $90.1M of Navios Maritime Partners stock for Q3 2022, up 20% quarter-over-quarter.
- 10 funds opened new Navios Maritime Partners positions in Q3 2022 and 10 closed out, a net change of 0 holders.
- The largest Navios Maritime Partners buyer in Q3 2022 was Brightlight Capital Management, an estimated $8.15M added.
- The largest Navios Maritime Partners seller in Q3 2022 was Fidelity Investments, an estimated $4.75M sold.
Based on aggregated 13F filings for Q3 2022.