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.
0.25% less ownership
Funds ownership: 1.07% → 0.82% (-0.25%)
18% less funds holding
Funds holding: 74 → 61 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$4.81M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.39M |
| 3 |
JP Morgan Chase
New York
|
+$2.16M |
| 4 |
Renaissance Technologies
New York
|
+$2.01M |
| 5 |
Two Sigma Advisers
New York
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$14M |
| 2 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$10.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.88M |
| 4 |
Neuberger Berman Group
New York
|
-$2.67M |
| 5 |
TFMS
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
-$2.14M |
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.