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Navios Maritime Partners

61 hedge funds and large institutions have $30.8M invested in Navios Maritime Partners in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% less ownership

Funds ownership: 1.07%0.82% (-0.25%)

18% less funds holding

Funds holding: 7461 (-13)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

63% less call options, than puts

Call options by funds: $725K | Put options by funds: $1.95M

68% less capital invested

Capital invested by funds: $96.9M → $30.8M (-$66.2M)

Holders
61
Holders Change
-13
Holders Change %
-17.57%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
21
Closed
23
Calls
$725K
Puts
$1.95M
Net Calls
-$1.23M
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$7.44M -$3.88M -49,630 -23%
Two Sigma Investments
2
Two Sigma Investments
New York
$2.83M +$4.81M +61,481 +6,216%
Morgan Stanley
3
Morgan Stanley
New York
$2.14M -$184K -2,356 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.85M +$2.16M +27,652 +211%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.77M -$2.67M -34,194 -47%
Deutsche Bank
6
Deutsche Bank
Germany
$1.41M +$2.39M +30,546 +6,364%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$1.4M +$1.82M +23,317 +311%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.17M +$2.01M +25,733 New
SCA
9
Salient Capital Advisors
Texas
$1.09M -$1.55M -19,793 -45%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$947K +$1.63M +20,886 New
PH
11
Pinnacle Holdings
Oklahoma
$862K -$5.63K -72 -0.4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$814K
Stifel Financial
13
Stifel Financial
Missouri
$794K -$40.2K -514 -3%
GC
14
Guggenheim Capital
Illinois
$778K -$207K -2,642 -13%
GCP
15
GSA Capital Partners
United Kingdom
$614K +$1.06M +13,547 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$431K -$585K -7,484 -44%
TFCM
17
Taylor Frigon Capital Management
Arizona
$428K +$227K +2,904 +43%
UBS Group
18
UBS Group
Switzerland
$387K -$801K -10,243 -55%
CA
19
Corrado Advisors
New Jersey
$380K -$91.2K -1,166 -12%
AIA
20
Arrow Investment Advisors
Maryland
$338K -$30.7K -393 -5%
TCM
21
Texan Capital Management
Texas
$308K
PSI
22
Pinnacle Summer Investments
Virginia
$305K +$24.2K +310 +5%
BIT
23
BlackRock Institutional Trust
California
$269K +$57.3K +733 +14%
TYCC
24
Texas Yale Capital Corp
Florida
$179K +$65.1K +833 +27%
CS
25
Credit Suisse
Switzerland
$168K -$174K -2,225 -37%

NMM Hedge Fund Activity: Q4 2015 in Review

61 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q4 2015, worth a combined $30.8M — down 68% from $96.9M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NMM and 11 opened new positions — a net loss of 12 holders — while 21 trimmed existing stakes and 17 added.

The largest buyer was Two Sigma Investments, adding an estimated $4.81M. The largest seller was NXG Investment Management, exiting entirely with an estimated $14M sold.

  • 61 institutional investors held Navios Maritime Partners (NMM) as of Q4 2015, down from 74 in Q3 2015.
  • Funds reported $30.8M of Navios Maritime Partners stock for Q4 2015, down 68% quarter-over-quarter.
  • 11 funds opened new Navios Maritime Partners positions in Q4 2015 and 23 closed out, a net change of -12 holders.
  • The largest Navios Maritime Partners buyer in Q4 2015 was Two Sigma Investments, an estimated $4.81M added.
  • The largest Navios Maritime Partners seller in Q4 2015 was NXG Investment Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2015.