Navios Maritime Partners
77 hedge funds and large institutions have $176M invested in Navios Maritime Partners in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 18 closing their positions.
53% more call options, than puts
Call options by funds: $5.84M | Put options by funds: $3.81M
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0.2% less ownership
Funds ownership: 1.52% → 1.32% (-0.2%)
9% less funds holding
Funds holding: 85 → 77 (-8)
15% less capital invested
Capital invested by funds: $206M → $176M (-$30.7M)
39% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$3.71M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.17M |
| 3 |
Morgan Stanley
New York
|
+$2.69M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.14M |
| 5 |
Jane Street
New York
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$14.1M |
| 2 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$6.3M |
| 3 |
KCP
Kortright Capital Partners
New York
|
-$3.35M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.27M |
| 5 |
Goldman Sachs
New York
|
-$2.64M |
NMM Hedge Fund Activity: Q2 2015 in Review
77 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q2 2015, worth a combined $176M — down 15% from $206M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of NMM and 11 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 27 added.
The largest buyer was Advisors Capital Management, adding an estimated $3.71M. The largest seller was JP Morgan Chase, cutting an estimated $14.1M.
- 77 institutional investors held Navios Maritime Partners (NMM) as of Q2 2015, down from 85 in Q1 2015.
- Funds reported $176M of Navios Maritime Partners stock for Q2 2015, down 15% quarter-over-quarter.
- 11 funds opened new Navios Maritime Partners positions in Q2 2015 and 18 closed out, a net change of -7 holders.
- The largest Navios Maritime Partners buyer in Q2 2015 was Advisors Capital Management, an estimated $3.71M added.
- The largest Navios Maritime Partners seller in Q2 2015 was JP Morgan Chase, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2015.