Navios Maritime Partners
NMM
70 hedge funds and large institutions have $137M invested in Navios Maritime Partners in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
8% more funds holding
Funds holding: 65 → 70 (+5)
3% more capital invested
Capital invested by funds: $132M → $137M (+$4.28M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less call options, than puts
Call options by funds: $50.1M | Put options by funds: $54.3M
3.76% less ownership
Funds ownership: 19.55% → 15.78% (-3.8%)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
+$5.5M |
| 2 |
JP Morgan Chase
New York
|
+$2.23M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$2.2M |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$1.62M |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$6.08M |
| 2 |
Morgan Stanley
New York
|
-$5.16M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.33M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.2M |
| 5 |
Jane Street
New York
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Walleye Trading
New York
| – | -$178K | -6,020 | Closed |
|
77
Citigroup
New York
| – | -$69K | -2,320 | Closed |
|
|
DWA
78
Dorsey Wright & Associates
Pasadena,
California
| – | -$62K | -2,102 | Closed |
|
79
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -67 | Closed |
|
NMM Hedge Fund Activity: Q3 2021 in Review
70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q3 2021, worth a combined $137M — up 3.2% from $132M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NMM positions and 11 closed out — a net gain of 5 holders — while 19 added to existing stakes and 23 trimmed.
The largest buyer was Gratia Capital, adding an estimated $5.5M. The largest seller was Skandinaviska Enskilda Banken (SEB), cutting an estimated $6.08M.
- 70 institutional investors held Navios Maritime Partners (NMM) as of Q3 2021, up from 65 in Q2 2021.
- Funds reported $137M of Navios Maritime Partners stock for Q3 2021, up 3.2% quarter-over-quarter.
- 16 funds opened new Navios Maritime Partners positions in Q3 2021 and 11 closed out, a net change of +5 holders.
- The largest Navios Maritime Partners buyer in Q3 2021 was Gratia Capital, an estimated $5.5M added.
- The largest Navios Maritime Partners seller in Q3 2021 was Skandinaviska Enskilda Banken (SEB), an estimated $6.08M sold.
Based on aggregated 13F filings for Q3 2021.