Navios Maritime Partners
67 hedge funds and large institutions have $62.2M invested in Navios Maritime Partners in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 14 closing their positions.
4% more capital invested
Capital invested by funds: $60.1M → $62.2M (+$2.12M)
9% less funds holding
Funds holding: 74 → 67 (-7)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
83% less call options, than puts
Call options by funds: $89K | Put options by funds: $525K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.21M |
| 2 |
Renaissance Technologies
New York
|
+$1.02M |
| 3 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
+$909K |
| 4 |
IP
Ironsides Partners
Boston,
Massachusetts
|
+$728K |
| 5 |
N
Natixis
Paris,
France
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.48M |
| 2 |
WAM
Warlander Asset Management
New York
|
-$1.42M |
| 3 |
Man Group
London,
United Kingdom
|
-$1.22M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$349K |
| 5 |
CCM
Concourse Capital Management
Atlanta,
Georgia
|
-$211K |
NMM Hedge Fund Activity: Q2 2018 in Review
67 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q2 2018, worth a combined $62.2M — up 3.5% from $60.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NMM and 7 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 18 added.
The largest buyer was JP Morgan Chase, adding an estimated $1.21M. The largest seller was UBS Group, cutting an estimated $1.48M.
- 67 institutional investors held Navios Maritime Partners (NMM) as of Q2 2018, down from 74 in Q1 2018.
- Funds reported $62.2M of Navios Maritime Partners stock for Q2 2018, up 3.5% quarter-over-quarter.
- 7 funds opened new Navios Maritime Partners positions in Q2 2018 and 14 closed out, a net change of -7 holders.
- The largest Navios Maritime Partners buyer in Q2 2018 was JP Morgan Chase, an estimated $1.21M added.
- The largest Navios Maritime Partners seller in Q2 2018 was UBS Group, an estimated $1.48M sold.
Based on aggregated 13F filings for Q2 2018.