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.
13% more capital invested
Capital invested by funds: $18.1M → $20.6M (+$2.4M)
8% less funds holding
Funds holding: 59 → 54 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.07M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$92.4K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$16.5K |
| 4 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$13.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$785K |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
-$750K |
| 3 |
Renaissance Technologies
New York
|
-$594K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$540K |
| 5 |
Millennium Management
New York
|
-$320K |
NMM Hedge Fund Activity: Q1 2019 in Review
54 of the 4,633 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.