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Navios Maritime Partners

55 hedge funds and large institutions have $5.02M invested in Navios Maritime Partners in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 0.32%0.29% (-0.03%)

3% less capital invested

Capital invested by funds: $5.16M → $5.02M (-$138K)

9% less call options, than puts

Call options by funds: $68K | Put options by funds: $75K

8% less funds holding

Funds holding: 6055 (-5)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
18
Closed
8
Calls
$68K
Puts
$75K
Net Calls
-$7K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.64M -$63.5K -2,909 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$777K +$186K +8,513 +30%
Stifel Financial
3
Stifel Financial
Missouri
$359K -$10.3K -470 -3%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$334K -$193K -8,840 -36%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$321K -$23.1K -1,060 -6%
SMH
6
Sanders Morris Harris
Texas
$190K +$4.37K +200 +2%
TCM
7
Texan Capital Management
Texas
$142K
Two Sigma Investments
8
Two Sigma Investments
New York
$130K -$35.1K -1,608 -21%
UBS Group
9
UBS Group
Switzerland
$97K +$8.6K +394 +9%
FIM
10
Freedom Investment Management
Connecticut
$75K +$16.8K +770 +27%
TYCC
11
Texas Yale Capital Corp
Florida
$64K -$19K -869 -22%
Citadel Advisors
12
Citadel Advisors
Florida
$54K -$21.5K -985 -28%
Morgan Stanley
13
Morgan Stanley
New York
$53K -$37.2K -1,703 -40%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$52K
VKH
15
Virtu KCG Holdings
New York
$49K +$29.9K +1,370 +140%
AG
16
Advisor Group
Arizona
$48K +$13.1K +600 +35%
RJA
17
Raymond James & Associates
Florida
$47K +$3.36K +154 +7%
NFG
18
Next Financial Group
Texas
$47K +$45.9K +2,104 +1,582%
Creative Planning
19
Creative Planning
Kansas
$41K -$34.3K -1,573 -44%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$40K -$4.3K -197 -10%
CA
21
Commerzbank Aktiengesellschaft
Germany
$35K
BFO
22
Boston Family Office
Massachusetts
$33K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$32K +$16.5K +758 +99%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$31K +$4.37K +200 +16%
IH
25
IFC Holdings
Florida
$28K

NMM Hedge Fund Activity: Q3 2016 in Review

55 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q3 2016, worth a combined $5.02M — down 2.7% from $5.16M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NMM and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was JP Morgan Chase, adding an estimated $186K. The largest seller was Two Sigma Advisers, cutting an estimated $193K.

  • 55 institutional investors held Navios Maritime Partners (NMM) as of Q3 2016, down from 60 in Q2 2016.
  • Funds reported $5.02M of Navios Maritime Partners stock for Q3 2016, down 2.7% quarter-over-quarter.
  • 5 funds opened new Navios Maritime Partners positions in Q3 2016 and 8 closed out, a net change of -3 holders.
  • The largest Navios Maritime Partners buyer in Q3 2016 was JP Morgan Chase, an estimated $186K added.
  • The largest Navios Maritime Partners seller in Q3 2016 was Two Sigma Advisers, an estimated $193K sold.

Based on aggregated 13F filings for Q3 2016.