Navios Maritime Partners
73 hedge funds and large institutions have $41.5M invested in Navios Maritime Partners in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
4% more funds holding
Funds holding: 70 → 73 (+3)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0.02% more ownership
Funds ownership: 0.89% → 0.92% (+0.02%)
11% less capital invested
Capital invested by funds: $46.7M → $41.5M (-$5.2M)
87% less call options, than puts
Call options by funds: $107K | Put options by funds: $829K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Ironsides Partners
Boston,
Massachusetts
|
+$5.25M |
| 2 |
Renaissance Technologies
New York
|
+$1.53M |
| 3 |
Millennium Management
New York
|
+$809K |
| 4 |
JP Morgan Chase
New York
|
+$652K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warlander Asset Management
New York
|
-$1.16M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$1.14M |
| 3 |
Two Sigma Investments
New York
|
-$610K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$217K |
| 5 |
VF
Virtu Financial
New York
|
-$196K |
NMM Hedge Fund Activity: Q1 2018 in Review
73 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q1 2018, worth a combined $41.5M — down 11% from $46.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NMM positions and 10 closed out — a net gain of 5 holders — while 20 added to existing stakes and 19 trimmed.
The largest buyer was Ironsides Partners, adding an estimated $5.25M. The largest seller was Warlander Asset Management, cutting an estimated $1.16M.
- 73 institutional investors held Navios Maritime Partners (NMM) as of Q1 2018, up from 70 in Q4 2017.
- Funds reported $41.5M of Navios Maritime Partners stock for Q1 2018, down 11% quarter-over-quarter.
- 15 funds opened new Navios Maritime Partners positions in Q1 2018 and 10 closed out, a net change of +5 holders.
- The largest Navios Maritime Partners buyer in Q1 2018 was Ironsides Partners, an estimated $5.25M added.
- The largest Navios Maritime Partners seller in Q1 2018 was Warlander Asset Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2018.