Navios Maritime Partners
59 hedge funds and large institutions have $18.1M invested in Navios Maritime Partners in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 10 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 59 → 59 (0)
0.31% less ownership
Funds ownership: 1.16% → 0.85% (-0.31%)
64% less capital invested
Capital invested by funds: $51.1M → $18.1M (-$33M)
69% less call options, than puts
Call options by funds: $21K | Put options by funds: $68K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.52M |
| 2 |
Renaissance Technologies
New York
|
+$1.27M |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
+$1.21M |
| 4 |
JP Morgan Chase
New York
|
+$408K |
| 5 |
N
Natixis
Paris,
France
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.18M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$351K |
| 3 |
Two Sigma Advisers
New York
|
-$307K |
| 4 |
Millennium Management
New York
|
-$271K |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$210K |
NMM Hedge Fund Activity: Q4 2018 in Review
59 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q4 2018, worth a combined $18.1M — down 64% from $51.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NMM positions and 10 closed out — a net gain of 1 holder — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $1.52M. The largest seller was Morgan Stanley, cutting an estimated $1.18M.
- 59 institutional investors held Navios Maritime Partners (NMM) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $18.1M of Navios Maritime Partners stock for Q4 2018, down 64% quarter-over-quarter.
- 11 funds opened new Navios Maritime Partners positions in Q4 2018 and 10 closed out, a net change of +1 holder.
- The largest Navios Maritime Partners buyer in Q4 2018 was Deutsche Bank, an estimated $1.52M added.
- The largest Navios Maritime Partners seller in Q4 2018 was Morgan Stanley, an estimated $1.18M sold.
Based on aggregated 13F filings for Q4 2018.