Navios Maritime Partners
58 hedge funds and large institutions have $46.5M invested in Navios Maritime Partners in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 14 closing their positions.
99% more call options, than puts
Call options by funds: $788K | Put options by funds: $396K
16% more capital invested
Capital invested by funds: $40.2M → $46.5M (+$6.36M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 63 → 58 (-5)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$737K |
| 2 |
Morgan Stanley
New York
|
+$557K |
| 3 |
JP Morgan Chase
New York
|
+$429K |
| 4 |
Two Sigma Investments
New York
|
+$390K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$5.31M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$639K |
| 3 |
Goldman Sachs
New York
|
-$363K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$151K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$141K |
NMM Hedge Fund Activity: Q3 2017 in Review
58 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q3 2017, worth a combined $46.5M — up 16% from $40.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NMM and 10 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $737K. The largest seller was Raging Capital Management, exiting entirely with an estimated $5.31M sold.
- 58 institutional investors held Navios Maritime Partners (NMM) as of Q3 2017, down from 63 in Q2 2017.
- Funds reported $46.5M of Navios Maritime Partners stock for Q3 2017, up 16% quarter-over-quarter.
- 10 funds opened new Navios Maritime Partners positions in Q3 2017 and 14 closed out, a net change of -4 holders.
- The largest Navios Maritime Partners buyer in Q3 2017 was Renaissance Technologies, an estimated $737K added.
- The largest Navios Maritime Partners seller in Q3 2017 was Raging Capital Management, an estimated $5.31M sold.
Based on aggregated 13F filings for Q3 2017.