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Navios Maritime Partners

74 hedge funds and large institutions have $96.9M invested in Navios Maritime Partners in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $1.55M

0.25% less ownership

Funds ownership: 1.32%1.07% (-0.25%)

4% less funds holding

Funds holding: 7774 (-3)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

45% less capital invested

Capital invested by funds: $176M → $96.9M (-$78.8M)

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
29
Closed
12
Calls
$2.39M
Puts
$1.55M
Net Calls
+$840K
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$23.4M +$6.01M +43,315 +25%
NIM
2
NXG Investment Management
Texas
$14M -$5.01M -36,123 -22%
ACM
3
Advisors Capital Management
New Jersey
$10.8M +$2.11M +15,224 +18%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$8M -$1.41M -10,173 -12%
Morgan Stanley
5
Morgan Stanley
New York
$5.43M -$6.61M -47,605 -49%
SCA
6
Salient Capital Advisors
Texas
$4.8M -$7.94M -57,203 -57%
Millennium Management
7
Millennium Management
New York
$2.46M -$2.34M -16,842 -43%
GC
8
Guggenheim Capital
Illinois
$2.17M -$302K -2,177 -10%
TFMS
9
Trust & Fiduciary Management Services
Massachusetts
$2.14M -$1M -7,208 -27%
PH
10
Pinnacle Holdings
Oklahoma
$2.09M +$71.7K +517 +3%
UBS Group
11
UBS Group
Switzerland
$2.06M -$7.63M -54,981 -75%
Stifel Financial
12
Stifel Financial
Missouri
$1.97M +$47.2K +340 +2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.97M -$85.1K -613 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.86M -$37K -267 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.43M +$1.07M +7,725 +143%
CA
16
Corrado Advisors
New Jersey
$1.04M +$392K +2,822 +42%
AIA
17
Arrow Investment Advisors
Maryland
$859K -$232K -1,669 -18%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$821K -$349K -2,513 -25%
TCM
19
Texan Capital Management
Texas
$743K
PSI
20
Pinnacle Summer Investments
Virginia
$742K -$125K -900 -12%
TFCM
21
Taylor Frigon Capital Management
Arizona
$729K +$70.2K +506 +8%
CS
22
Credit Suisse
Switzerland
$650K -$66K -476 -7%
BC
23
Barnett & Company
Tennessee
$596K -$109K -787 -13%
Wells Fargo
24
Wells Fargo
California
$574K -$403K -2,903 -36%
BIT
25
BlackRock Institutional Trust
California
$570K +$539K +3,886 +292%

NMM Hedge Fund Activity: Q3 2015 in Review

74 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q3 2015, worth a combined $96.9M — down 45% from $176M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NMM and 9 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was Bank of America, adding an estimated $6.01M. The largest seller was Salient Capital Advisors, cutting an estimated $7.94M.

  • 74 institutional investors held Navios Maritime Partners (NMM) as of Q3 2015, down from 77 in Q2 2015.
  • Funds reported $96.9M of Navios Maritime Partners stock for Q3 2015, down 45% quarter-over-quarter.
  • 9 funds opened new Navios Maritime Partners positions in Q3 2015 and 12 closed out, a net change of -3 holders.
  • The largest Navios Maritime Partners buyer in Q3 2015 was Bank of America, an estimated $6.01M added.
  • The largest Navios Maritime Partners seller in Q3 2015 was Salient Capital Advisors, an estimated $7.94M sold.

Based on aggregated 13F filings for Q3 2015.