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Navios Maritime Partners

88 hedge funds and large institutions have $438M invested in Navios Maritime Partners in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

101% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $1.63M

0.16% more ownership

Funds ownership: 1.96%2.12% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $444M → $438M (-$5.34M)

2% less funds holding

Funds holding: 9088 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
37
Reduced
17
Closed
15
Calls
$3.28M
Puts
$1.63M
Net Calls
+$1.65M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$59.7M +$16.4M +56,379 +34%
NIM
2
NXG Investment Management
Texas
$53.3M +$9.79M +33,667 +20%
Invesco
3
Invesco
Georgia
$51.4M +$3.29M +11,304 +6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$38.2M -$1.95M -6,717 -4%
Bank of America
5
Bank of America
North Carolina
$25M +$1.01M +3,479 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$22.3M -$12.5K -43 -0.1%
SCA
7
Salient Capital Advisors
Texas
$21.7M +$2.51M +8,616 +12%
U
8
UBS
Switzerland
$18.6M +$368K +1,266 +2%
Morgan Stanley
9
Morgan Stanley
New York
$16.4M +$1.42M +4,885 +9%
KACA
10
Kayne Anderson Capital Advisors
California
$16M +$969K +3,333 +6%
IMS
11
Index Management Solutions
Pennsylvania
$14.8M +$1.32M +4,548 +9%
ACM
12
Advisors Capital Management
New Jersey
$12.9M +$1.49M +5,141 +12%
TFMS
13
Trust & Fiduciary Management Services
Massachusetts
$7.21M +$1.08M +3,701 +16%
Deutsche Bank
14
Deutsche Bank
Germany
$5.63M +$2.27M +7,793 +59%
GC
15
Guggenheim Capital
Illinois
$5.24M -$428K -1,473 -7%
PH
16
Pinnacle Holdings
Oklahoma
$5.2M -$75.3K -259 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.17M +$573K +1,969 +11%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$4.99M +$23.3K +80 +0.4%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.85M +$3.33M +11,436 +171%
1IC
20
1919 Investment Counsel
Maryland
$4.51M
Wells Fargo
21
Wells Fargo
California
$3.43M +$541K +1,861 +17%
PTCG
22
Pring Turner Capital Group
California
$3.23M +$48.6K +167 +1%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.21M +$3.49M +12,013 New
Renaissance Technologies
24
Renaissance Technologies
New York
$3.1M -$231K -793 -6%
CS
25
Credit Suisse
Switzerland
$2.71M -$94.2K -324 -3%

NMM Hedge Fund Activity: Q3 2014 in Review

88 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q3 2014, worth a combined $438M — down 1.2% from $444M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of NMM and 13 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 37 added.

The largest buyer was Goldman Sachs, adding an estimated $16.4M. The largest seller was First Trust Advisors, exiting entirely with an estimated $7.92M sold.

  • 88 institutional investors held Navios Maritime Partners (NMM) as of Q3 2014, down from 90 in Q2 2014.
  • Funds reported $438M of Navios Maritime Partners stock for Q3 2014, down 1.2% quarter-over-quarter.
  • 13 funds opened new Navios Maritime Partners positions in Q3 2014 and 15 closed out, a net change of -2 holders.
  • The largest Navios Maritime Partners buyer in Q3 2014 was Goldman Sachs, an estimated $16.4M added.
  • The largest Navios Maritime Partners seller in Q3 2014 was First Trust Advisors, an estimated $7.92M sold.

Based on aggregated 13F filings for Q3 2014.