Navios Maritime Partners
59 hedge funds and large institutions have $51.1M invested in Navios Maritime Partners in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 67 → 59 (-8)
18% less capital invested
Capital invested by funds: $62.2M → $51.1M (-$11.1M)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
73% less call options, than puts
Call options by funds: $78K | Put options by funds: $290K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$588K |
| 2 |
Renaissance Technologies
New York
|
+$473K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$300K |
| 4 |
Millennium Management
New York
|
+$152K |
| 5 |
SAM
Silphium Asset Management
London,
United Kingdom
|
+$55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.46M |
| 2 |
Morgan Stanley
New York
|
-$2.43M |
| 3 |
Man Group
London,
United Kingdom
|
-$1.33M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$374K |
| 5 |
Two Sigma Advisers
New York
|
-$366K |
NMM Hedge Fund Activity: Q3 2018 in Review
59 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q3 2018, worth a combined $51.1M — down 18% from $62.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NMM and 6 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 14 added.
The largest buyer was Artemis Investment Management, opening a new position worth an estimated $588K. The largest seller was Credit Suisse, cutting an estimated $2.46M.
- 59 institutional investors held Navios Maritime Partners (NMM) as of Q3 2018, down from 67 in Q2 2018.
- Funds reported $51.1M of Navios Maritime Partners stock for Q3 2018, down 18% quarter-over-quarter.
- 6 funds opened new Navios Maritime Partners positions in Q3 2018 and 14 closed out, a net change of -8 holders.
- The largest Navios Maritime Partners buyer in Q3 2018 was Artemis Investment Management, an estimated $588K added.
- The largest Navios Maritime Partners seller in Q3 2018 was Credit Suisse, an estimated $2.46M sold.
Based on aggregated 13F filings for Q3 2018.