Navios Maritime Partners
63 hedge funds and large institutions have $40.2M invested in Navios Maritime Partners in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 11 closing their positions.
1,036% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $142K
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 64 → 63 (-1)
31% less capital invested
Capital invested by funds: $57.9M → $40.2M (-$17.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.27M |
| 2 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
+$2.11M |
| 3 |
IP
Ironsides Partners
Boston,
Massachusetts
|
+$1.42M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$212K |
| 5 |
SPCM
Sound Point Capital Management
New York
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$6.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.88M |
| 3 |
Renaissance Technologies
New York
|
-$1.61M |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$974K |
| 5 |
Two Sigma Investments
New York
|
-$896K |
NMM Hedge Fund Activity: Q2 2017 in Review
63 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q2 2017, worth a combined $40.2M — down 31% from $57.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NMM and 10 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 16 added.
The largest buyer was Morgan Stanley, adding an estimated $3.27M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $6.8M sold.
- 63 institutional investors held Navios Maritime Partners (NMM) as of Q2 2017, down from 64 in Q1 2017.
- Funds reported $40.2M of Navios Maritime Partners stock for Q2 2017, down 31% quarter-over-quarter.
- 10 funds opened new Navios Maritime Partners positions in Q2 2017 and 11 closed out, a net change of -1 holder.
- The largest Navios Maritime Partners buyer in Q2 2017 was Morgan Stanley, an estimated $3.27M added.
- The largest Navios Maritime Partners seller in Q2 2017 was GSA Capital Partners, an estimated $6.8M sold.
Based on aggregated 13F filings for Q2 2017.