Navios Maritime Partners
85 hedge funds and large institutions have $206M invested in Navios Maritime Partners in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 14 closing their positions.
239% more call options, than puts
Call options by funds: $6.84M | Put options by funds: $2.02M
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0% more funds holding
Funds holding: 85 → 85 (0)
15% less capital invested
Capital invested by funds: $244M → $206M (-$37.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$9.65M |
| 2 |
Morgan Stanley
New York
|
+$7.13M |
| 3 |
Millennium Management
New York
|
+$6.7M |
| 4 |
Goldman Sachs
New York
|
+$5.53M |
| 5 |
KCP
Kortright Capital Partners
New York
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$47.4M |
| 2 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
-$8.76M |
| 3 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$8.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.29M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.96M |
NMM Hedge Fund Activity: Q1 2015 in Review
85 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q1 2015, worth a combined $206M — down 15% from $244M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NMM positions and 14 closed out — a net gain of 1 holder — while 29 added to existing stakes and 28 trimmed.
The largest buyer was Bank of America, adding an estimated $9.65M. The largest seller was Invesco, exiting entirely with an estimated $47.4M sold.
- 85 institutional investors held Navios Maritime Partners (NMM) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $206M of Navios Maritime Partners stock for Q1 2015, down 15% quarter-over-quarter.
- 15 funds opened new Navios Maritime Partners positions in Q1 2015 and 14 closed out, a net change of +1 holder.
- The largest Navios Maritime Partners buyer in Q1 2015 was Bank of America, an estimated $9.65M added.
- The largest Navios Maritime Partners seller in Q1 2015 was Invesco, an estimated $47.4M sold.
Based on aggregated 13F filings for Q1 2015.