Navios Maritime Partners
89 hedge funds and large institutions have $234M invested in Navios Maritime Partners in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 8 closing their positions.
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
136% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 14
22% more funds holding
Funds holding: 73 → 89 (+16)
8% more capital invested
Capital invested by funds: $217M → $234M (+$17.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.01% less ownership
Funds ownership: 1.53% → 1.52% (-0.01%)
43% less call options, than puts
Call options by funds: $2M | Put options by funds: $3.53M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.49M |
| 2 |
Goldman Sachs
New York
|
+$7.23M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$6.97M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.42M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$3.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$27.1M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$9.44M |
| 3 |
VAM
Vermillion Asset Management
New York
|
-$3.61M |
| 4 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$2.96M |
| 5 |
JP Morgan Chase
New York
|
-$713K |
NMM Hedge Fund Activity: Q3 2013 in Review
89 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q3 2013, worth a combined $234M — up 8.1% from $217M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new NMM positions and 8 closed out — a net gain of 17 holders — while 33 added to existing stakes and 14 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.49M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $27.1M.
- 89 institutional investors held Navios Maritime Partners (NMM) as of Q3 2013, up from 73 in Q2 2013.
- Funds reported $234M of Navios Maritime Partners stock for Q3 2013, up 8.1% quarter-over-quarter.
- 25 funds opened new Navios Maritime Partners positions in Q3 2013 and 8 closed out, a net change of +17 holders.
- The largest Navios Maritime Partners buyer in Q3 2013 was Morgan Stanley, an estimated $7.49M added.
- The largest Navios Maritime Partners seller in Q3 2013 was Kayne Anderson Capital Advisors, an estimated $27.1M sold.
Based on aggregated 13F filings for Q3 2013.