Navios Maritime Partners
46 hedge funds and large institutions have $86.6M invested in Navios Maritime Partners in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 13 closing their positions.
119% more call options, than puts
Call options by funds: $76.5M | Put options by funds: $35M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% less capital invested
Capital invested by funds: $90.1M → $86.6M (-$3.51M)
1.12% less ownership
Funds ownership: 12.17% → 11.06% (-1.1%)
13% less funds holding
Funds holding: 53 → 46 (-7)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.23M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$3.21M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.72M |
| 4 |
BCM
Brightlight Capital Management
Westport,
Connecticut
|
+$1.48M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$14.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.72M |
| 3 |
Morgan Stanley
New York
|
-$5.8M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$595K |
| 5 |
VF
Virtu Financial
New York
|
-$361K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Ameriprise
Minneapolis,
Minnesota
| – | -$204K | -8,323 | Closed |
|
|
TSS
52
Two Sigma Securities
New York
| – | -$204K | -8,300 | Closed |
|
|
EDRH
53
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$61K | -2,502 | Closed |
|
|
SFM
54
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$37K | -1,500 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$20K | -804 | Closed |
|
56
Barclays
London,
United Kingdom
| – | -$7K | -290 | Closed |
|
NMM Hedge Fund Activity: Q4 2022 in Review
46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q4 2022, worth a combined $86.6M — down 3.9% from $90.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NMM and 7 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 11 added.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $4.23M. The largest seller was Melqart Asset Management, exiting entirely with an estimated $14.8M sold.
- 46 institutional investors held Navios Maritime Partners (NMM) as of Q4 2022, down from 53 in Q3 2022.
- Funds reported $86.6M of Navios Maritime Partners stock for Q4 2022, down 3.9% quarter-over-quarter.
- 7 funds opened new Navios Maritime Partners positions in Q4 2022 and 13 closed out, a net change of -6 holders.
- The largest Navios Maritime Partners buyer in Q4 2022 was Portolan Capital Management, an estimated $4.23M added.
- The largest Navios Maritime Partners seller in Q4 2022 was Melqart Asset Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2022.