Navios Maritime Partners
67 hedge funds and large institutions have $500M invested in Navios Maritime Partners in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 13 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
39% more capital invested
Capital invested by funds: $360M → $500M (+$140M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4.4% more ownership
Funds ownership: 28% → 32.4% (+4.4%)
7% less call options, than puts
Call options by funds: $55.5M | Put options by funds: $59.8M
4% less funds holding
Funds holding: 70 → 67 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSFS
Main Street Financial Solutions
Newtown,
Pennsylvania
|
+$33.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.64M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$3.93M |
| 5 |
Two Sigma Advisers
New York
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$2.13M |
| 2 |
Barclays
London,
United Kingdom
|
-$1.19M |
| 3 |
Jane Street
New York
|
-$1.17M |
| 4 |
JP Morgan Chase
New York
|
-$1.11M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$864K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
76
Aristides Capital
Louisville,
Kentucky
| – | -$361K | -8,472 | Closed |
|
|
XSC
77
X-Square Capital
Guaynabo,
Puerto Rico
| – | -$353K | -8,278 | Closed |
|
|
SRL
78
Scientech Research LLC
Jersey City,
New Jersey
| – | -$269K | -6,318 | Closed |
|
79
Walleye Trading
New York
| – | -$202K | -4,356 | Closed |
|
|
CM
80
Caption Management
Oklahoma City,
Oklahoma
| – | -$159K | -3,742 | Closed |
|
81
Point72 Asset Management
Stamford,
Connecticut
| – | -$29.8K | -700 | Closed |
|
NMM Hedge Fund Activity: Q2 2024 in Review
67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q2 2024, worth a combined $500M — up 39% from $360M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of NMM and 11 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 24 added.
The largest buyer was Main Street Financial Solutions, adding an estimated $33.7M. The largest seller was GeoSphere Capital Management, exiting entirely with an estimated $2.13M sold.
- 67 institutional investors held Navios Maritime Partners (NMM) as of Q2 2024, down from 70 in Q1 2024.
- Funds reported $500M of Navios Maritime Partners stock for Q2 2024, up 39% quarter-over-quarter.
- 11 funds opened new Navios Maritime Partners positions in Q2 2024 and 13 closed out, a net change of -2 holders.
- The largest Navios Maritime Partners buyer in Q2 2024 was Main Street Financial Solutions, an estimated $33.7M added.
- The largest Navios Maritime Partners seller in Q2 2024 was GeoSphere Capital Management, an estimated $2.13M sold.
Based on aggregated 13F filings for Q2 2024.