Navios Maritime Partners
71 hedge funds and large institutions have $63.6M invested in Navios Maritime Partners in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
37% more capital invested
Capital invested by funds: $46.5M → $63.6M (+$17M)
22% more funds holding
Funds holding: 58 → 71 (+13)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
37% less call options, than puts
Call options by funds: $793K | Put options by funds: $1.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Ironsides Partners
Boston,
Massachusetts
|
+$5.89M |
| 2 |
Renaissance Technologies
New York
|
+$1.42M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.17M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.05M |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPCM
Sound Point Capital Management
New York
|
-$2.2M |
| 2 |
Morgan Stanley
New York
|
-$973K |
| 3 |
JP Morgan Chase
New York
|
-$879K |
| 4 |
WAM
Warlander Asset Management
New York
|
-$312K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$172K |
NMM Hedge Fund Activity: Q4 2017 in Review
71 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q4 2017, worth a combined $63.6M — up 37% from $46.5M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new NMM positions and 5 closed out — a net gain of 13 holders — while 16 added to existing stakes and 19 trimmed.
The largest buyer was Ironsides Partners, adding an estimated $5.89M. The largest seller was Sound Point Capital Management, exiting entirely with an estimated $2.2M sold.
- 71 institutional investors held Navios Maritime Partners (NMM) as of Q4 2017, up from 58 in Q3 2017.
- Funds reported $63.6M of Navios Maritime Partners stock for Q4 2017, up 37% quarter-over-quarter.
- 18 funds opened new Navios Maritime Partners positions in Q4 2017 and 5 closed out, a net change of +13 holders.
- The largest Navios Maritime Partners buyer in Q4 2017 was Ironsides Partners, an estimated $5.89M added.
- The largest Navios Maritime Partners seller in Q4 2017 was Sound Point Capital Management, an estimated $2.2M sold.
Based on aggregated 13F filings for Q4 2017.