Navios Maritime Partners
85 hedge funds and large institutions have $244M invested in Navios Maritime Partners in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
31% less call options, than puts
Call options by funds: $1.87M | Put options by funds: $2.72M
44% less capital invested
Capital invested by funds: $438M → $244M (-$194M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
85
Holding in Top 10
–
Calls
$1.87M
Puts
$2.72M
Top Buyers
| 1 | +$18.1M | |
| 2 | +$8.29M | |
| 3 | +$6.24M | |
| 4 |
Two Sigma Investments
New York
|
+$3.33M |
| 5 |
Renaissance Technologies
New York
|
+$2.8M |
Top Sellers
| 1 | -$59.7M | |
| 2 | -$5.68M | |
| 3 | -$3.23M | |
| 4 |
Morgan Stanley
New York
|
-$2.89M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$2.56M |