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Navios Maritime Partners

54 hedge funds and large institutions have $20.6M invested in Navios Maritime Partners in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $18.1M → $20.6M (+$2.4M)

0.05% more ownership

Funds ownership: 0.85%0.9% (+0.05%)

8% less funds holding

Funds holding: 5954 (-5)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $81K

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
18
Closed
8
Calls
Puts
$81K
Net Calls
-$81K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
1
Evermore Global Advisors
New Jersey
$9.12M -$785K -51,693 -7%
CS
2
Credit Suisse
Switzerland
$4.55M +$5.07M +333,533 New
Renaissance Technologies
3
Renaissance Technologies
New York
$2.68M -$594K -39,127 -17%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.03M -$18K -1,185 -0.8%
Deutsche Bank
5
Deutsche Bank
Germany
$628K -$540K -35,585 -44%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$192K
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$186K +$92.4K +6,087 +81%
PH
8
Pinnacle Holdings
Oklahoma
$119K
Stifel Financial
9
Stifel Financial
Missouri
$119K -$2.02K -133 -2%
SMH
10
Sanders Morris Harris
Texas
$104K -$53.2K -3,500 -32%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$100K +$683 +45 +0.6%
Morgan Stanley
12
Morgan Stanley
New York
$90K -$31.7K -2,085 -24%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$73K -$8.61K -567 -10%
Wells Fargo
14
Wells Fargo
California
$51K +$11.1K +730 +24%
UBS Group
15
UBS Group
Switzerland
$43K -$6.14K -404 -11%
AWM
16
AE Wealth Management
Kansas
$39K
SS
17
Simplicity Solutions
Minnesota
$39K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$38K -$258 -17 -0.6%
MAA
19
Mraz Amerine & Associates
California
$31K +$10.1K +666 +42%
FIM
20
Freedom Investment Management
Connecticut
$28K -$926 -61 -3%
TYCC
21
Texas Yale Capital Corp
Florida
$24K +$13.7K +900 +100%
BFO
22
Boston Family Office
Massachusetts
$21K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$20K +$4.89K +322 +29%
TSS
24
Two Sigma Securities
New York
$17K -$19.8K -1,306 -51%
AAM
25
Azzad Asset Management
Virginia
$16.4K +$1.41K +93 +8%

NMM Hedge Fund Activity: Q1 2019 in Review

54 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Navios Maritime Partners (NMM) for Q1 2019, worth a combined $20.6M — up 13% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NMM and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $5.07M. The largest seller was Evermore Global Advisors, cutting an estimated $785K.

  • 54 institutional investors held Navios Maritime Partners (NMM) as of Q1 2019, down from 59 in Q4 2018.
  • Funds reported $20.6M of Navios Maritime Partners stock for Q1 2019, up 13% quarter-over-quarter.
  • 4 funds opened new Navios Maritime Partners positions in Q1 2019 and 8 closed out, a net change of -4 holders.
  • The largest Navios Maritime Partners buyer in Q1 2019 was Credit Suisse, an estimated $5.07M added.
  • The largest Navios Maritime Partners seller in Q1 2019 was Evermore Global Advisors, an estimated $785K sold.

Based on aggregated 13F filings for Q1 2019.