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Navios Maritime Partners

90 hedge funds and large institutions have $444M invested in Navios Maritime Partners in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $4.28M | Put options by funds: $1.3M

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

0% more capital invested

Capital invested by funds: $442M → $444M (+$1.8M)

0.03% more ownership

Funds ownership: 1.93%1.96% (+0.03%)

2% less funds holding

Funds holding: 9290 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
33
Reduced
25
Closed
11
Calls
$4.28M
Puts
$1.3M
Net Calls
+$2.98M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$52.7M +$2.81M +10,025 +6%
Goldman Sachs
2
Goldman Sachs
New York
$48.7M +$10M +35,773 +27%
NIM
3
NXG Investment Management
Texas
$48.2M +$5.07M +18,063 +12%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$43.6M +$34.5K +123 +0.1%
Bank of America
5
Bank of America
North Carolina
$26.3M +$6.34M +22,618 +34%
JP Morgan Chase
6
JP Morgan Chase
New York
$24.3M -$2.21M -7,893 -9%
SCA
7
Salient Capital Advisors
Texas
$21.2M -$3.24M -11,556 -14%
U
8
UBS
Switzerland
$19.9M -$1.06M -3,792 -5%
KACA
9
Kayne Anderson Capital Advisors
California
$16.5M -$7.79M -27,789 -33%
Morgan Stanley
10
Morgan Stanley
New York
$16.4M +$664K +2,369 +4%
IMS
11
Index Management Solutions
Pennsylvania
$14.8M +$1.11M +3,959 +8%
ACM
12
Advisors Capital Management
New Jersey
$12.6M +$963K +3,433 +9%
First Trust Advisors
13
First Trust Advisors
Illinois
$7.92M +$826K +2,947 +12%
TFMS
14
Trust & Fiduciary Management Services
Massachusetts
$6.78M +$1.09M +3,904 +20%
GC
15
Guggenheim Capital
Illinois
$6.14M -$260K -927 -4%
PH
16
Pinnacle Holdings
Oklahoma
$5.75M -$5.89K -21 -0.1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$5.42M -$46.8K -167 -0.9%
RP
18
Raiff Partners
New York
$5.25M -$748K -2,667 -13%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.06M +$282K +1,004 +6%
1IC
20
1919 Investment Counsel
Maryland
$4.92M
Deutsche Bank
21
Deutsche Bank
Germany
$3.87M +$942K +3,358 +34%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.61M +$2.09M +7,450 +151%
PTCG
23
Pring Turner Capital Group
California
$3.48M -$16.5K -59 -0.5%
Wells Fargo
24
Wells Fargo
California
$3.2M -$188K -670 -6%
CS
25
Credit Suisse
Switzerland
$3.05M -$2.96M -10,565 -50%

NMM Hedge Fund Activity: Q2 2014 in Review

90 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q2 2014, worth a combined $444M — up 0.41% from $442M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NMM and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Goldman Sachs, adding an estimated $10M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $7.79M.

  • 90 institutional investors held Navios Maritime Partners (NMM) as of Q2 2014, down from 92 in Q1 2014.
  • Funds reported $444M of Navios Maritime Partners stock for Q2 2014, up 0.41% quarter-over-quarter.
  • 9 funds opened new Navios Maritime Partners positions in Q2 2014 and 11 closed out, a net change of -2 holders.
  • The largest Navios Maritime Partners buyer in Q2 2014 was Goldman Sachs, an estimated $10M added.
  • The largest Navios Maritime Partners seller in Q2 2014 was Kayne Anderson Capital Advisors, an estimated $7.79M sold.

Based on aggregated 13F filings for Q2 2014.