Navios Maritime Partners
60 hedge funds and large institutions have $5.16M invested in Navios Maritime Partners in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 25 reducing their positions, and 12 closing their positions.
11% more call options, than puts
Call options by funds: $204K | Put options by funds: $184K
0.34% less ownership
Funds ownership: 0.66% → 0.32% (-0.34%)
9% less funds holding
Funds holding: 66 → 60 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
52% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 25
78% less capital invested
Capital invested by funds: $23.7M → $5.16M (-$18.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$83.2K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$81K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$24.9K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$24.7K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$18.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$1.64M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$731K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$728K |
| 4 |
Renaissance Technologies
New York
|
-$625K |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
-$362K |
NMM Hedge Fund Activity: Q2 2016 in Review
60 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q2 2016, worth a combined $5.16M — down 78% from $23.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NMM and 6 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 12 added.
The largest buyer was Group One Trading, adding an estimated $83.2K. The largest seller was Two Sigma Investments, cutting an estimated $1.64M.
- 60 institutional investors held Navios Maritime Partners (NMM) as of Q2 2016, down from 66 in Q1 2016.
- Funds reported $5.16M of Navios Maritime Partners stock for Q2 2016, down 78% quarter-over-quarter.
- 6 funds opened new Navios Maritime Partners positions in Q2 2016 and 12 closed out, a net change of -6 holders.
- The largest Navios Maritime Partners buyer in Q2 2016 was Group One Trading, an estimated $83.2K added.
- The largest Navios Maritime Partners seller in Q2 2016 was Two Sigma Investments, an estimated $1.64M sold.
Based on aggregated 13F filings for Q2 2016.