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.
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: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $444M → $438M (-$5.34M)
2% less funds holding
Funds holding: 90 → 88 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$16.4M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$9.79M |
| 3 |
Two Sigma Advisers
New York
|
+$3.49M |
| 4 |
Two Sigma Investments
New York
|
+$3.33M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$7.92M |
| 2 |
RP
Raiff Partners
New York
|
-$5.25M |
| 3 |
Neuberger Berman Group
New York
|
-$1.95M |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$1.94M |
| 5 |
FNBOO
First National Bank of Omaha
Omaha,
Nebraska
|
-$804K |
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.