Navios Maritime Partners
74 hedge funds and large institutions have $60.1M invested in Navios Maritime Partners in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 10 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
4% more funds holding
Funds holding: 71 → 74 (+3)
6% less capital invested
Capital invested by funds: $63.6M → $60.1M (-$3.51M)
87% less call options, than puts
Call options by funds: $107K | Put options by funds: $829K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
+$6.64M |
| 2 |
IP
Ironsides Partners
Boston,
Massachusetts
|
+$5.25M |
| 3 |
Renaissance Technologies
New York
|
+$1.53M |
| 4 |
Millennium Management
New York
|
+$809K |
| 5 |
JP Morgan Chase
New York
|
+$652K |
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
74 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q1 2018, worth a combined $60.1M — down 5.5% from $63.6M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NMM positions and 10 closed out — a net gain of 5 holders — while 21 added to existing stakes and 19 trimmed.
The largest buyer was Evermore Global Advisors, adding an estimated $6.64M. The largest seller was Warlander Asset Management, cutting an estimated $1.16M.
- 74 institutional investors held Navios Maritime Partners (NMM) as of Q1 2018, up from 71 in Q4 2017.
- Funds reported $60.1M of Navios Maritime Partners stock for Q1 2018, down 5.5% 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 Evermore Global Advisors, an estimated $6.64M 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.